2017 Q4 Form 10-K Financial Statement

#000156459018003845 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $1.126B $1.169B $865.7M
YoY Change 32.64% 39.14% 38.41%
Cost Of Revenue $752.2M $754.1M $533.7M
YoY Change 44.16% 44.83% 39.87%
Gross Profit $374.9M $405.7M $323.9M
YoY Change 14.58% 26.89% 32.81%
Gross Profit Margin 33.29% 34.7% 37.42%
Selling, General & Admin $371.5M $367.0M $317.4M
YoY Change 29.26% 39.17% 37.11%
% of Gross Profit 99.09% 90.46% 97.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.40M $37.30M $32.99M
YoY Change 28.0% 40.75% 41.19%
% of Gross Profit 10.24% 9.19% 10.18%
Operating Expenses $371.5M $367.0M $317.5M
YoY Change 29.26% 39.23% 37.15%
Operating Profit $470.0K $48.66M $14.95M
YoY Change -98.82% -13.28% 20.55%
Interest Expense -$12.10M -$9.900M -$9.100M
YoY Change 42.35% -10.81% -197.21%
% of Operating Profit -2574.47% -20.35% -60.87%
Other Income/Expense, Net $3.900M -$26.90M -$13.60M
YoY Change -46.58% 65.03% -20.7%
Pretax Income $30.70M $11.32M -$8.100M
YoY Change -20.62% -59.56% -42.6%
Income Tax $11.70M $3.700M -$3.700M
% Of Pretax Income 38.11% 32.67%
Net Earnings $77.92M $6.348M -$5.051M
YoY Change 236.71% -59.44% -49.7%
Net Earnings / Revenue 6.92% 0.54% -0.58%
Basic Earnings Per Share $8.35 $0.68 -$0.54
Diluted Earnings Per Share $8.31 $0.68 -$0.54
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 9.374M 9.374M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.90M $43.50M $31.90M
YoY Change -78.04% -11.76% -2.15%
Cash & Equivalents $16.90M $43.50M $31.94M
Short-Term Investments
Other Short-Term Assets $258.6M $66.90M $61.60M
YoY Change 405.08% 25.75% 24.7%
Inventory $183.6M $200.4M $180.1M
Prepaid Expenses
Receivables $480.2M $500.5M $385.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $794.5M $811.4M $659.2M
YoY Change 36.82% 37.41% 37.71%
LONG-TERM ASSETS
Property, Plant & Equipment $1.031B $977.6M $956.3M
YoY Change 36.25% 38.37% 49.68%
Goodwill $169.3M $160.4M $149.4M
YoY Change 19.85% 14.79% 10.4%
Intangibles
YoY Change
Long-Term Investments $25.10M $25.10M $21.87M
YoY Change 12.38%
Other Assets $116.2M $99.59M $92.40M
YoY Change 40.69% 25.96% 35.28%
Total Long-Term Assets $2.278B $2.080B $2.006B
YoY Change 36.16% 25.66% 29.8%
TOTAL ASSETS
Total Short-Term Assets $794.5M $811.4M $659.2M
Total Long-Term Assets $2.278B $2.080B $2.006B
Total Assets $3.073B $2.891B $2.665B
YoY Change 36.33% 28.75% 31.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.0M $352.1M $269.5M
YoY Change 43.09% 37.7% 40.36%
Accrued Expenses $185.5M $183.7M $150.7M
YoY Change 40.1% 31.3% 35.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $7.900M $7.700M
YoY Change 8.11% 8.22% 6.94%
Total Short-Term Liabilities $639.5M $602.1M $466.3M
YoY Change 47.05% 39.12% 35.17%
LONG-TERM LIABILITIES
Long-Term Debt $1.088B $1.081B $1.002B
YoY Change 32.67% 30.22% 31.88%
Other Long-Term Liabilities $620.6M $532.6M $513.7M
YoY Change 80.26% 50.89% 67.46%
Total Long-Term Liabilities $1.709B $1.613B $1.516B
YoY Change 46.75% 36.39% 42.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $639.5M $602.1M $466.3M
Total Long-Term Liabilities $1.709B $1.613B $1.516B
Total Liabilities $2.614B $2.525B $2.304B
YoY Change 37.58% 31.85% 34.86%
SHAREHOLDERS EQUITY
Retained Earnings $388.7M $298.1M $294.1M
YoY Change 37.63% 13.96% 18.45%
Common Stock $120.4M $120.4M $120.4M
YoY Change 3.12% 3.12% 3.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $366.7M $278.3M $273.9M
YoY Change
Total Liabilities & Shareholders Equity $3.073B $2.891B $2.665B
YoY Change 36.33% 28.75% 31.67%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $77.92M $6.348M -$5.051M
YoY Change 236.71% -59.44% -49.7%
Depreciation, Depletion And Amortization $38.40M $37.30M $32.99M
YoY Change 28.0% 40.75% 41.19%
Cash From Operating Activities $23.40M $62.50M $116.5M
YoY Change -65.02% -18.19% -866.45%
INVESTING ACTIVITIES
Capital Expenditures -$35.40M -$38.00M $41.58M
YoY Change -21.33% -11.21% 13.04%
Acquisitions $140.0M
YoY Change 38.7%
Other Investing Activities -$57.40M -$80.10M -$139.9M
YoY Change 11380.0% 1.39% 37.16%
Cash From Investing Activities -$92.70M -$118.1M -$197.1M
YoY Change 104.19% -3.12% 42.0%
FINANCING ACTIVITIES
Cash Dividend Paid $2.328M
YoY Change 0.22%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.60M 67.30M 90.60M
YoY Change -325.15% 8.2% -30.89%
NET CHANGE
Cash From Operating Activities 23.40M 62.50M 116.5M
Cash From Investing Activities -92.70M -118.1M -197.1M
Cash From Financing Activities 37.60M 67.30M 90.60M
Net Change In Cash -31.70M 11.70M 10.00M
YoY Change -760.42% -29.94% -143.67%
FREE CASH FLOW
Cash From Operating Activities $23.40M $62.50M $116.5M
Capital Expenditures -$35.40M -$38.00M $41.58M
Free Cash Flow $58.80M $100.5M $74.92M
YoY Change -47.45% -15.69% -244.12%

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CY2016 coke Marketing Costs Included As Deductions To Net Sales
MarketingCostsIncludedAsDeductionsToNetSales
71400000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s fiscal year generally ends on the Sunday closest to December 31 of each year. The fiscal years presented are:</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The 52-week period ended December&#160;31, 2017 (&#8220;2017&#8221;)</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The 52-week period ended January&#160;1, 2017 (&#8220;2016&#8221;); and</p></td></tr></table></div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="top" style="width:3.33%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:'Times New Roman';font-size:15pt;line-height:11pt;">&#x2022;</p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The 53-week period ended January&#160;3, 2016 (&#8220;2015&#8221;).</p></td></tr></table></div></div>
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Allowance for Doubtful Accounts</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company evaluates the collectibility of its trade accounts receivable based on a number of factors, including the specific industry in which a particular customer operates. When the Company becomes aware of a customer&#8217;s inability to meet its financial obligations to the Company, a specific reserve for bad debts is estimated and recorded to reduce the recognized receivable to the estimated amount the Company believes will ultimately be collected. In addition to specific customer identification of potential bad debts, an allowance for doubtful accounts is recorded based on the Company&#8217;s recent past loss history and an overall assessment of past due trade accounts receivable outstanding.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></div>
CY2017 coke Marketing Costs Included As Deductions To Net Sales
MarketingCostsIncludedAsDeductionsToNetSales
117000000
CY2017 coke Percentage Control Of Voting Power Held By Holders Of Class B Common Stock
PercentageControlOfVotingPowerHeldByHoldersOfClassBCommonStock
0.86
CY2017 coke Number Of Votes Per Share Of Stock
NumberOfVotesPerShareOfStock
1
CY2017 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
one-for-one per share
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6800000
CY2017 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6100000
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5800000
CY2017 coke Business Combination Pro Forma Adjustments Net Revenue
BusinessCombinationProFormaAdjustmentsNetRevenue
196224000
CY2017Q4 coke Threshold For Recognizing Tax Benefit
ThresholdForRecognizingTaxBenefit
0.50
CY2017 coke Marketing Costs Included As Deductions To Net Sales
MarketingCostsIncludedAsDeductionsToNetSales
137300000
CY2017 coke Bottle And Can Volume To Retail Customers
BottleAndCanVolumeToRetailCustomers
0.93
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2017 coke Number Of Additional Operating Segments That Do Not Meet Quantitative Thresholds For Separate Reporting
NumberOfAdditionalOperatingSegmentsThatDoNotMeetQuantitativeThresholdsForSeparateReporting
3
CY2017 coke Accounts Receivable Collection Period
AccountsReceivableCollectionPeriod
P30D
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11900000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10900000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9300000
CY2017 coke Business Combination Pro Forma Adjustments Net Revenue
BusinessCombinationProFormaAdjustmentsNetRevenue
1153358000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4519892000
CY2017 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4309786000
CY2017 coke Business Combination Pro Forma Adjustments Income From Operations
BusinessCombinationProFormaAdjustmentsIncomeFromOperations
5391000
CY2017 coke Business Combination Pro Forma Adjustments Income From Operations
BusinessCombinationProFormaAdjustmentsIncomeFromOperations
76906000
CY2017 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
101570000
CY2017 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
204765000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
116354000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
90259000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33073000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
23196000
CY2017Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
34191000
CY2017Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
30098000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
35930000
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
21227000
CY2017Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
30530000
CY2017Q1 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
20338000
CY2017Q4 coke Prepayments For Sponsorships Current
PrepaymentsForSponsorshipsCurrent
6358000
CY2017Q1 coke Prepayments For Sponsorships Current
PrepaymentsForSponsorshipsCurrent
1879000
CY2017Q4 coke Prepaid Software
PrepaidSoftware
5855000
CY2017Q1 coke Prepaid Software
PrepaidSoftware
5331000
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
4420000
CY2017Q1 us-gaap Derivative Assets
DerivativeAssets
1289000
CY2017Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
17553000
CY2017Q1 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
13770000
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
61000
CY2016 us-gaap Depreciation
Depreciation
78100000
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1798824000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1611442000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
767436000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
798453000
CY2017 us-gaap Depreciation
Depreciation
150400000
CY2017 us-gaap Depreciation
Depreciation
111600000
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
95870000
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
94125000
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
66033000
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
60573000
CY2017Q4 coke Related Party Real Estate Under Capital Lease
RelatedPartyRealEstateUnderCapitalLease
15100000
CY2016Q1 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
527540000
CY2017 coke Conversion From Franchise Rights To Distribution Rights
ConversionFromFranchiseRightsToDistributionRights
533040000
CY2016Q1 us-gaap Goodwill
Goodwill
117954000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35867000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26272000
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
13073000
CY2017 coke Net Goodwill Acquired In Exchange Of Franchise Territories During Period
NetGoodwillAcquiredInExchangeOfFranchiseTerritoriesDuringPeriod
-682000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1936000
CY2017 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1042000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
37262000
CY2017Q1 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
19326000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
35433000
CY2017Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
28248000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
33376000
CY2017Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
24714000
CY2017Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
27024000
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
23858000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
23339000
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15782000
CY2017Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6391000
CY2017Q1 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
2836000
CY2017Q4 coke Deferred Proceeds From Conversion Of Bottling Agreements Current
DeferredProceedsFromConversionOfBottlingAgreementsCurrent
2286000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20419000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19121000
CY2017Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
3580000
CY2017Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4098000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
1088018000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
907254000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
347000000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
37500000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
217500000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
475000000
CY2017Q4 coke Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
1092000000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
43500000
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
8000
CY2017Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
48700000
CY2017Q4 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0
CY2017Q4 coke Amount Of Company Debt Guaranteed
AmountOfCompanyDebtGuaranteed
0
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4481000
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1297000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5292000
CY2016Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2016Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2016 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
23000000
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
47000000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
357952000
CY2017Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
237655000
CY2017Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
125791000
CY2017Q1 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
123078000
CY2017Q4 coke Deferred Proceeds From Bottling Agreements Conversion Non Current
DeferredProceedsFromBottlingAgreementsConversionNonCurrent
87449000
CY2017Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
DeferredProceedsFromLegacyFacilitiesCreditNonCurrent
29881000
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
19506000
CY2017Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17839000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
18700000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
13600000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8900000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10706000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10434000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
10613000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6218000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2697000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
10859000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
51527000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
8058000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
43469000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12497000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11872000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11380000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10879000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9867000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34717000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
91212000
CY2017 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
257039000
CY2017 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
230001000
CY2016 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
207768000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35600000
CY2017Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
29700000
CY2017 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
132800000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12978000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-6920000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20107000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
39644000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-43000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
51000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10638000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3879000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3298000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
27000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3563000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18270000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-6893000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23670000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-54232000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-230000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.632
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.344
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22052000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32449000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
34692000
CY2017 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
-69014000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2771000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1879000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1666000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2718000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-689000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1332000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2029000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3243000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3496000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1692000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2406000
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2261000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-521000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-625000
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1145000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
56000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
1330000
CY2016 coke Income Tax Reconciliation Bargain Purchase Gain
IncomeTaxReconciliationBargainPurchaseGain
704000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1816000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2297000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
945000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
-1.095
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.044
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.020
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.017
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.043
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.027
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.026
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.023
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2017 coke Tax Cuts And Jobs Act Of Two Thousand And Seventeen Benefit Partially Offset And Increase To Valuation Allowance
TaxCutsAndJobsActOfTwoThousandAndSeventeenBenefitPartiallyOffsetAndIncreaseToValuationAllowance
2400000
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
18704000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.012
CY2017 coke Tax Cuts And Jobs Act Of Two Thousand And Seventeen Change In Tax Rate Income Tax Expense Benefit Net
TaxCutsAndJobsActOfTwoThousandAndSeventeenChangeInTaxRateIncomeTaxExpenseBenefitNet
-66600000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
16443000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.001
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
44185000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.013
CY2016 coke Effective Income Tax Rate Reconciliation Bargain Purchase Gain
EffectiveIncomeTaxRateReconciliationBargainPurchaseGain
0.007
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.029
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.025
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.009
CY2017 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
-0.703
CY2017 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.418
CY2016 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.366
CY2017 coke Tax Cuts And Jobs Act Of Two Thousand And Seventeen Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOfTwoThousandAndSeventeenChangeInTaxRateIncomeTaxExpenseBenefit
-69000000
CY2017Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2400000
CY2017Q1 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
2900000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2400000
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2900000
CY2017Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2679000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
966000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1359000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2286000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2633000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
687000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
641000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2620000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
547000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
534000
CY2017Q4 coke Deferred Tax Assets Acquisition Related Contingent Consideration
DeferredTaxAssetsAcquisitionRelatedContingentConsideration
94055000
CY2017Q1 coke Deferred Tax Assets Acquisition Related Contingent Consideration
DeferredTaxAssetsAcquisitionRelatedContingentConsideration
97573000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
27097000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
32656000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15523000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
21666000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
8303000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
17381000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
5733000
CY2017Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Restructuring Charges
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges
7155000
CY2017Q4 coke Deferred Tax Assets Capital Lease Agreements
DeferredTaxAssetsCapitalLeaseAgreements
3377000
CY2017Q1 coke Deferred Tax Assets Capital Lease Agreements
DeferredTaxAssetsCapitalLeaseAgreements
5817000
CY2017Q4 coke Deferred Tax Assets Charitable Contribution Carryover
DeferredTaxAssetsCharitableContributionCarryover
3770000
CY2017Q1 coke Deferred Tax Assets Charitable Contribution Carryover
DeferredTaxAssetsCharitableContributionCarryover
4409000
CY2017Q4 coke Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension Union
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionUnion
1922000
CY2017Q1 coke Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pension Union
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensionUnion
3162000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1923000
CY2017Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2148000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1669000
CY2017Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
111000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
198519000
CY2017Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
236263000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4337000
CY2017Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1618000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
194182000
CY2017Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
234645000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
303900000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
273100000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
105685000
CY2017Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
134872000
CY2017 coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2017-12-29
CY2017 coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2016-12-30
CY2016 coke Share Price Date For Compensation Expense
SharePriceDateForCompensationExpense
2015-12-31
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
154425000
CY2017Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
204661000
CY2017Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
25895000
CY2017Q1 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
45128000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
112364000
CY2017Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
9781000
CY2017Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
13814000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
8399000
CY2017Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
6300000
CY2017Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
2361000
CY2017Q1 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
4724000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
306546000
CY2017Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
409499000
CY2017Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
174854000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-13015000
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3211000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
11687000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
3188000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-18929000
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-7287000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
1874000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
722000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
9112000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3490000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
3061000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
1176000
CY2017 coke Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
2
CY2017Q4 us-gaap Share Price
SharePrice
215.26
CY2017Q1 us-gaap Share Price
SharePrice
178.85
CY2016Q1 us-gaap Share Price
SharePrice
182.51
CY2017Q4 us-gaap Defined Benefit Plan Plan Assets Target Allocation Percentage
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage
1.00
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2017Q1 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.00
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.060
CY2017 coke Debt Securities Comprised Number Of Institutional Bond
DebtSecuritiesComprisedNumberOfInstitutionalBond
2
CY2017 coke Weighted Average Duration Of Institutional Bond
WeightedAverageDurationOfInstitutionalBond
P3Y
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
257790000
CY2017Q1 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
227549000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
9389000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
8323000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
668000
CY2017 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
593000
CY2017Q1 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-154125000
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-13015000
CY2017 coke Other Comprehensive Income Reclassification Before Tax
OtherComprehensiveIncomeReclassificationBeforeTax
11647000
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-155493000
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Gain Loss Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
-4919000
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Of Prior Service Cost Credit Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
-1709000
CY2017Q4 us-gaap Defined Benefit Plan Expected Amortization Next Fiscal Year
DefinedBenefitPlanExpectedAmortizationNextFiscalYear
3210000
CY2017 coke Multiemployer Plans Status Green Zone Minimum Funded Percentage
MultiemployerPlansStatusGreenZoneMinimumFundedPercentage
0.80
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
800000
CY2017 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
728000
CY2016 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
692000
CY2017 coke Multiemployer Plans Listing In Pension Funds Minimum Contribution Reckoning Percent
MultiemployerPlansListingInPensionFundsMinimumContributionReckoningPercent
0.05
CY2017Q4 coke Multiemployer Pension Plan Exit Liability Recorded
MultiemployerPensionPlanExitLiabilityRecorded
7700000
CY2017 coke Multi Employer Pension Plan Exit Annual Payment Amount
MultiEmployerPensionPlanExitAnnualPaymentAmount
1000000
CY2017 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P40Y
CY2017Q4 coke Deferred Proceeds From Conversion Of Legacy Territory Bottling Agreements Current
DeferredProceedsFromConversionOfLegacyTerritoryBottlingAgreementsCurrent
2300000
CY2017Q4 coke Deferred Proceeds From Conversion Of Legacy Territory Bottling Agreements Non Current
DeferredProceedsFromConversionOfLegacyTerritoryBottlingAgreementsNonCurrent
87400000
CY2017 coke Amortization Of Deferred Proceeds From Conversion Of Legacy Territory Bottling Agreements
AmortizationOfDeferredProceedsFromConversionOfLegacyTerritoryBottlingAgreements
1800000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
87207000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
40839000
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
49715000
CY2017 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
87207000
CY2017 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
40839000
CY2016 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
49715000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73895000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38469000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45364000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96535000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
50146000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
59002000
CY2017 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2017 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2016 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1.00
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017 coke Number Of Domestic Supplier Of Aluminum Cans
NumberOfDomesticSupplierOfAluminumCans
2
CY2017 coke Number Of Entities In Which Reporting Entity Is Shareholder And Purchases All Plastic Bottles
NumberOfEntitiesInWhichReportingEntityIsShareholderAndPurchasesAllPlasticBottles
2
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
121203000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
83204000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
62542000
CY2017 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-3272000
CY2017 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
31231000
CY2016 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
5258000
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9190000
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5723000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9543000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2527000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8301000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13849000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
22870000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2277000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6264000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
73603000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
32186000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
21728000
CY2017 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
33757000
CY2017 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
39842000
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
26769000
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
31525000
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
6474000
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
24784000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7351000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7613000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6087000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1487000
CY2017 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
158000
CY2016 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-174000
CY2017 us-gaap Interest Paid
InterestPaid
39609000
CY2017 us-gaap Interest Paid
InterestPaid
34764000
CY2016 us-gaap Interest Paid
InterestPaid
27391000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30965000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7111000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31782000
CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
151434000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
22329000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
840384000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15704000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1169291000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1162526000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
849028000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14006000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
6012000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
4707000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2233000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3361000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
168841000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
116623000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
80896000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
865702000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1126149000
CY2017Q2 us-gaap Gross Profit
GrossProfit
332021000
CY2017Q3 us-gaap Gross Profit
GrossProfit
415178000
CY2017Q4 us-gaap Gross Profit
GrossProfit
410324000
CY2017Q4 us-gaap Gross Profit
GrossProfit
383424000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-5051000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
6348000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
17316000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
77922000
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.86
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.35
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.85
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.31
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
625456000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
841560000
CY2016Q2 us-gaap Gross Profit
GrossProfit
243898000
CY2016Q3 us-gaap Gross Profit
GrossProfit
319707000
CY2016Q4 us-gaap Gross Profit
GrossProfit
327190000
CY2017Q1 us-gaap Gross Profit
GrossProfit
324927000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-10041000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
15652000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
23142000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
21393000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.08
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.31
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.08
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.47
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.30

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