$COKE
Coca-Cola Consolidated, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016028950 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1 2015 Q3
Revenue $849.0M $619.7M $618.8M
YoY Change 36.72% 35.21%
Cost Of Revenue $521.8M $378.9M $380.3M
YoY Change 40.92% 39.43%
Gross Profit $327.2M $240.8M $238.5M
YoY Change 30.6% 28.98%
Gross Profit Margin 38.54% 38.86% 38.55%
Selling, General & Admin $287.4M $220.7M $210.9M
YoY Change 31.78% 34.73%
% of Gross Profit 87.84% 91.65% 88.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M $22.50M $20.30M
YoY Change 31.85% 34.44%
% of Gross Profit 9.17% 9.34% 8.51%
Operating Expenses $287.4M $220.8M $210.9M
YoY Change 31.84% 34.73%
Operating Profit $39.79M $20.00M $27.69M
YoY Change 18.33% -2.68%
Interest Expense -$8.500M -$7.200M -$6.000M
YoY Change -198.0% -181.82%
% of Operating Profit -21.36% -36.0% -21.67%
Other Income/Expense, Net $7.300M -$600.0K -$4.000M
YoY Change -88.21%
Pretax Income $38.67M $8.500M $39.70M
YoY Change 90.33% 88.04%
Income Tax $13.10M $2.900M $12.10M
% Of Pretax Income 33.87% 34.12% 30.48%
Net Earnings $23.14M $4.300M $25.55M
YoY Change 93.35% 110.62%
Net Earnings / Revenue 2.73% 0.69% 4.13%
Basic Earnings Per Share $2.48 $2.75
Diluted Earnings Per Share $2.47 $373.9K $2.74
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M 7.141M
Diluted Shares Outstanding 9.353M 9.332M

Balance Sheet

Concept 2016 Q4 2016 Q1 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $55.50M $40.50M
YoY Change 161.79% 75.32%
Cash & Equivalents $54.22M $55.50M $40.49M
Short-Term Investments
Other Short-Term Assets $51.20M $53.30M $40.00M
YoY Change 33.92% 31.15%
Inventory $126.0M $89.46M $94.15M
Prepaid Expenses
Receivables $349.3M $184.0M $175.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $580.7M $434.9M $415.4M
YoY Change 28.17% 36.72%
LONG-TERM ASSETS
Property, Plant & Equipment $757.0M $525.8M $446.8M
YoY Change 34.19% 36.53%
Goodwill $141.3M $118.0M $113.8M
YoY Change 7.25% 10.2%
Intangibles
YoY Change
Long-Term Investments $22.33M
YoY Change
Other Assets $82.60M $63.74M $63.51M
YoY Change 0.68% 4.98%
Total Long-Term Assets $1.673B $1.412B $1.295B
YoY Change 14.65% 20.7%
TOTAL ASSETS
Total Short-Term Assets $580.7M $434.9M $415.4M
Total Long-Term Assets $1.673B $1.412B $1.295B
Total Assets $2.254B $1.847B $1.711B
YoY Change 17.57% 24.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.2M $162.0M $164.8M
YoY Change 36.48% 70.6%
Accrued Expenses $132.4M $104.2M $93.10M
YoY Change 29.49% 26.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.400M $0.00 $164.8M
YoY Change
Total Short-Term Liabilities $434.8M $326.6M $476.3M
YoY Change 36.51% 118.68%
LONG-TERM LIABILITIES
Long-Term Debt $820.1M $619.6M $382.8M
YoY Change 18.09% -13.73%
Other Long-Term Liabilities $344.3M $267.1M $225.9M
YoY Change 16.18% 59.53%
Total Long-Term Liabilities $1.164B $886.7M $608.7M
YoY Change 17.51% 3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $434.8M $326.6M $476.3M
Total Long-Term Liabilities $1.164B $886.7M $608.7M
Total Liabilities $1.900B $1.524B $1.397B
YoY Change 16.31% 28.25%
SHAREHOLDERS EQUITY
Retained Earnings $282.4M $260.7M $258.7M
YoY Change 23.62% 23.03%
Common Stock $116.8M $113.1M $113.1M
YoY Change 0.0% -6.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.5M $243.1M $234.8M
YoY Change
Total Liabilities & Shareholders Equity $2.254B $1.847B $1.709B
YoY Change 17.57% 24.13%

Cashflow Statement

Concept 2016 Q4 2016 Q1 2015 Q3
OPERATING ACTIVITIES
Net Income $23.14M $4.300M $25.55M
YoY Change 93.35% 110.62%
Depreciation, Depletion And Amortization $30.00M $22.50M $20.30M
YoY Change 31.85% 34.44%
Cash From Operating Activities $66.90M $35.80M $39.50M
YoY Change -2088.89% 3.4%
INVESTING ACTIVITIES
Capital Expenditures -$45.00M -$59.50M -$47.30M
YoY Change -292.92% 93.85%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$27.40M $25.00M
YoY Change -17.72% 24900.0%
Cash From Investing Activities -$45.40M -$86.80M -$22.20M
YoY Change 35.41% -8.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.70M 66.10M -20.60M
YoY Change -15.26% 48.2%
NET CHANGE
Cash From Operating Activities 66.90M 35.80M 39.50M
Cash From Investing Activities -45.40M -86.80M -22.20M
Cash From Financing Activities -16.70M 66.10M -20.60M
Net Change In Cash 4.800M 15.10M -3.300M
YoY Change 24.79% -3400.0%
FREE CASH FLOW
Cash From Operating Activities $66.90M $35.80M $39.50M
Capital Expenditures -$45.00M -$59.50M -$47.30M
Free Cash Flow $111.9M $95.30M $86.80M
YoY Change -391.96% 38.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
22651000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55498000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
326553000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
146944000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38674000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3003000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-490000
CY2015Q3 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
7000
CY2015Q3 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
442000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5091000
CY2015Q3 coke Other Comprehensive Income Gain Loss Postretirement Benefit Plans For Net Prior Service Costs Credit Net Of Tax
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
-518000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
919000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
34763000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29672000
us-gaap Operating Income Loss
OperatingIncomeLoss
82903000
us-gaap Interest Expense
InterestExpense
20751000
CY2016Q4 coke Other Comprehensive Income Loss Reclassification Adjustment From Aoci Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOtherPostretirementBenefitPlansForNetGainLossNetOfTax
361000
CY2016Q4 coke Other Comprehensive Income Gain Loss Postretirement Benefit Plans For Net Prior Service Costs Credit Net Of Tax
OtherComprehensiveIncomeGainLossPostretirementBenefitPlansForNetPriorServiceCostsCreditNetOfTax
-516000
CY2016Q4 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
4000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-455000
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2117000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1777000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40491000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
268110000
CY2016Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
186126000
CY2015Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
177707000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3373000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
164757000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7378000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
7063000
CY2015Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
6945000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
117247000
CY2016Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
82937000
CY2015Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
78872000
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
125918000
CY2016Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
79065000
CY2015Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
85890000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132429000
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104168000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93098000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43125000
CY2016Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49839000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40562000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8745000
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3481000
CY2015Q3 us-gaap Interest Payable Current
InterestPayableCurrent
6177000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
434842000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
476301000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
150913000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
138288000
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
106874000
CY2016Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
115197000
CY2015Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
122778000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
344265000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
267090000
CY2015Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
225928000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
43127000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
48721000
CY2015Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
50505000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
820063000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
619628000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
382767000
CY2016Q4 us-gaap Liabilities
Liabilities
1900084000
CY2016Q1 us-gaap Liabilities
Liabilities
1524133000
CY2015Q3 us-gaap Liabilities
Liabilities
1396567000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
116769000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113064000
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
113064000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
282445000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
260672000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
258704000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-81488000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-82407000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88659000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
269474000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
243056000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
234836000
CY2016Q4 us-gaap Minority Interest
MinorityInterest
84467000
CY2016Q1 us-gaap Minority Interest
MinorityInterest
79376000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
78056000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
353941000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322432000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
312892000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2254025000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1846565000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1709459000
CY2015Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2015Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
26060000
coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
3003000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
26360000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7216000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
52739000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-130527000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
269000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
65000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
100000000
us-gaap Payments Of Dividends
PaymentsOfDividends
6964000
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
2405000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4889000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-302000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
89440000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
31396000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9095000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3361000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6430000
CY2016Q1 coke Reclassification Of Debt Issuance Costs From Other Assets To Long Term Debt
ReclassificationOfDebtIssuanceCostsFromOtherAssetsToLongTermDebt
3100000
CY2015Q3 coke Reclassification Of Debt Issuance Costs From Other Assets To Long Term Debt
ReclassificationOfDebtIssuanceCostsFromOtherAssetsToLongTermDebt
400000
CY2016Q1 coke Reclassification Of Debt Issuance Costs From Prepaid Expenses And Other Current Assets To Long Term Debt
ReclassificationOfDebtIssuanceCostsFromPrepaidExpensesAndOtherCurrentAssetsToLongTermDebt
1100000
CY2015Q3 coke Reclassification Of Debt Issuance Costs From Prepaid Expenses And Other Current Assets To Long Term Debt
ReclassificationOfDebtIssuanceCostsFromPrepaidExpensesAndOtherCurrentAssetsToLongTermDebt
1000000
CY2015Q3 coke Business Combination Pro Forma Adjustments Net Revenue
BusinessCombinationProFormaAdjustmentsNetRevenue
186782000
coke Business Combination Pro Forma Adjustments Net Revenue
BusinessCombinationProFormaAdjustmentsNetRevenue
147185000
coke Business Combination Pro Forma Adjustments Net Revenue
BusinessCombinationProFormaAdjustmentsNetRevenue
633120000
CY2016Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
849028000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
805588000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2462053000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2319862000
CY2016Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
84553000
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
56252000
CY2015Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
65214000
CY2016Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14358000
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12277000
CY2015Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8658000
CY2016Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
27128000
CY2016Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
20935000
CY2015Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
20276000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1503903000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1251639000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1159492000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
781879000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
725819000
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
712709000
CY2016Q4 us-gaap Depreciation
Depreciation
30000000
CY2015Q3 us-gaap Depreciation
Depreciation
20300000
CY2016Q4 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
674311000
CY2016Q1 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
645494000
CY2015Q3 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
641375000
CY2014Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
520672000
coke Net Franchise Rights Acquired In Exchange Of Franchise Territories During Period
NetFranchiseRightsAcquiredInExchangeOfFranchiseTerritoriesDuringPeriod
6868000
coke Net Franchise Rights Acquired In Exchange Of Franchise Territories During Period
NetFranchiseRightsAcquiredInExchangeOfFranchiseTerritoriesDuringPeriod
5500000
CY2014Q4 us-gaap Goodwill
Goodwill
106220000
coke Net Goodwill Acquired In Exchange Of Franchise Territories During Period
NetGoodwillAcquiredInExchangeOfFranchiseTerritoriesDuringPeriod
312000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1070000
coke Net Goodwill Acquired In Exchange Of Franchise Territories During Period
NetGoodwillAcquiredInExchangeOfFranchiseTerritoriesDuringPeriod
-682000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1968000
CY2014Q4 coke Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
626892000
coke Net Indefinite Lived Intangible Assets Including Goodwill Acquired In The Exchange Of Franchise Territories During Period
NetIndefiniteLivedIntangibleAssetsIncludingGoodwillAcquiredInTheExchangeOfFranchiseTerritoriesDuringPeriod
7180000
coke Indefinite Lived Intangible Assets Including Goodwill Acquired Adjustments
IndefiniteLivedIntangibleAssetsIncludingGoodwillAcquiredAdjustments
1070000
coke Net Indefinite Lived Intangible Assets Including Goodwill Acquired In The Exchange Of Franchise Territories During Period
NetIndefiniteLivedIntangibleAssetsIncludingGoodwillAcquiredInTheExchangeOfFranchiseTerritoriesDuringPeriod
4818000
coke Indefinite Lived Intangible Assets Including Goodwill Acquired Adjustments
IndefiniteLivedIntangibleAssetsIncludingGoodwillAcquiredAdjustments
1968000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
170893000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
144447000
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109397000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11486000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7999000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7309000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
28794000
CY2016Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
24959000
CY2015Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
19359000
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
27711000
CY2016Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
24353000
CY2015Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22795000
CY2016Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
22527000
CY2016Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
19155000
CY2015Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
19599000
CY2016Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
18129000
CY2016Q1 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
8980000
CY2015Q3 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
10074000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
12298000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
7902000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5744000
CY2016Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
4864000
CY2016Q1 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
1721000
CY2015Q3 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
3988000
CY2016Q1 coke Commodity Hedges Mark To Market Accrual
CommodityHedgesMarkToMarketAccrual
3442000
CY2015Q3 coke Commodity Hedges Mark To Market Accrual
CommodityHedgesMarkToMarketAccrual
1918000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18106000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13656000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9621000
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4230000
CY2016Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4251000
CY2015Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1388000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
820063000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
619628000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
547524000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
50500000
CY2016Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
55800000
CY2015Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
57500000
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
758000
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
3000
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
39000
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3442000
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2275000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1096000
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
222000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
779000
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
338000
CY2016Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3661000
CY2015Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3015000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
218408000
CY2016Q4 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
60361000
CY2015Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
53681000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
173402000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
154761000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
93064000
CY2016Q4 coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
-7365000
CY2015Q3 coke Business Combination Contingent Consideration Arrangements Change In Fair Value Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
3992000
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2015Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2015Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2016Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
121314000
CY2016Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
122077000
CY2015Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
121575000
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
206110000
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
128668000
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
87319000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16841000
CY2016Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
16345000
CY2015Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17034000
CY2016Q4 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
32525000
CY2016Q1 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
30524000
CY2015Q3 coke Debt Guarantee For Related Party
DebtGuaranteeForRelatedParty
32869000
CY2016Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
49189000
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
22330000
CY2016Q4 coke Maximum Aggregate Exposure Of Debt Guarantees And Equity Investment
MaximumAggregateExposureOfDebtGuaranteesAndEquityInvestment
71519000
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
CY2016Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26900000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26400000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
68900000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.356
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.394
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.363
CY2016Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2600000
CY2016Q1 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2015Q3 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2700000
CY2016Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2016Q2 coke Increase Decrease In Deferred Income Tax Due To Revaluation Of Asset And Liability
IncreaseDecreaseInDeferredIncomeTaxDueToRevaluationOfAssetAndLiability
800000
CY2016Q4 coke Effective Income Tax State And Local Income Taxes
EffectiveIncomeTaxStateAndLocalIncomeTaxes
0.040
CY2016Q4 coke Increase Decrease In Deferred Income Tax Due To Revaluation Of Asset And Liability
IncreaseDecreaseInDeferredIncomeTaxDueToRevaluationOfAssetAndLiability
-600000
coke Increase Decrease In Deferred Income Tax Due To Revaluation Of Asset And Liability
IncreaseDecreaseInDeferredIncomeTaxDueToRevaluationOfAssetAndLiability
200000
CY2016Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-700000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-81795000
CY2016Q4 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
499000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89081000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
681000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
259000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1496000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
577000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-89914000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22060000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42070000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23142000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25553000
CY2016Q4 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
192000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2039000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
784000
CY2016Q3 us-gaap Share Price
SharePrice
148.16
CY2015Q3 us-gaap Share Price
SharePrice
189.13
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11100000
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2016Q4 us-gaap Undistributed Earnings
UndistributedEarnings
20814000
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
23230000
us-gaap Undistributed Earnings
UndistributedEarnings
21773000
us-gaap Undistributed Earnings
UndistributedEarnings
47747000
CY2016Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
20814000
CY2015Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
23230000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
21773000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
47747000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17745000
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19638000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28753000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54711000
CY2016Q4 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2015Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
80728000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
54463000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
21215000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
19043000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8447000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8016000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21097000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10798000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6925000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
39540000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
25239000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
44413000
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
33474000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13485000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
19642000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-7433000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1564000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5264000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
2522000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21035000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
83386000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
58409000
CY2016Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
44664000
CY2015Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46715000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
119369000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
101667000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2016Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31057000

Files In Submission

Name View Source Status
0001564590-16-028950-index-headers.html Edgar Link pending
0001564590-16-028950-index.html Edgar Link pending
0001564590-16-028950.txt Edgar Link pending
0001564590-16-028950-xbrl.zip Edgar Link pending
coke-10q_20161002.htm Edgar Link pending
coke-20161002.xml Edgar Link completed
coke-20161002.xsd Edgar Link pending
coke-20161002_cal.xml Edgar Link unprocessable
coke-20161002_def.xml Edgar Link unprocessable
coke-20161002_lab.xml Edgar Link unprocessable
coke-20161002_pre.xml Edgar Link unprocessable
coke-ex101_189.htm Edgar Link pending
coke-ex102_190.htm Edgar Link pending
coke-ex12_10.htm Edgar Link pending
coke-ex311_8.htm Edgar Link pending
coke-ex312_6.htm Edgar Link pending
coke-ex32_13.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g20161110170456535810.jpg Edgar Link pending
g201611101704588121195.jpg Edgar Link pending
g201611101704591651196.jpg Edgar Link pending
g201611101704591661197.jpg Edgar Link pending
g201611101704591701198.jpg Edgar Link pending
g201611101704591711199.jpg Edgar Link pending
g201611101704591711200.jpg Edgar Link pending
g201611101704591841201.jpg Edgar Link pending
g201611101704591851202.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
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending