$COKE
Coca-Cola Consolidated, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019017342 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q2
Revenue $1.103B $1.065B
YoY Change 22.99%
Cost Of Revenue $713.6M $707.1M
YoY Change 32.49%
Gross Profit $389.3M $357.6M
YoY Change 10.41%
Gross Profit Margin 35.3% 33.59%
Selling, General & Admin $369.2M $376.6M
YoY Change 18.66%
% of Gross Profit 94.82% 105.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.98M $41.57M
YoY Change 26.03%
% of Gross Profit 10.27% 11.62%
Operating Expenses $369.2M $376.6M
YoY Change 18.63%
Operating Profit $20.15M -$19.00M
YoY Change -227.07%
Interest Expense $12.89M $12.05M
YoY Change -232.37%
% of Operating Profit 63.94%
Other Income/Expense, Net -$15.85M $4.510M
YoY Change -133.16%
Pretax Income -$8.583M -$26.53M
YoY Change 227.57%
Income Tax -$3.005M -$12.97M
% Of Pretax Income
Net Earnings -$6.831M -$14.19M
YoY Change 180.84%
Net Earnings / Revenue -0.62% -1.33%
Basic Earnings Per Share -$0.73 -$1.52
Diluted Earnings Per Share -$0.73 -$1.52
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M
Diluted Shares Outstanding 9.360M 9.340M

Balance Sheet

Concept 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.500M $8.500M
YoY Change -73.35%
Cash & Equivalents $8.497M $8.500M
Short-Term Investments
Other Short-Term Assets $69.40M $108.4M
YoY Change 75.97%
Inventory $220.3M $207.2M
Prepaid Expenses
Receivables $510.3M $504.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $808.4M $828.9M
YoY Change 25.74%
LONG-TERM ASSETS
Property, Plant & Equipment $970.5M $1.022B
YoY Change 6.9%
Goodwill $165.9M $170.3M
YoY Change 13.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.5M $115.5M
YoY Change 25.02%
Total Long-Term Assets $2.267B $2.262B
YoY Change 12.76%
TOTAL ASSETS
Total Short-Term Assets $808.4M $828.9M
Total Long-Term Assets $2.267B $2.262B
Total Assets $3.076B $3.090B
YoY Change 15.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $289.3M $373.9M
YoY Change 38.74%
Accrued Expenses $197.8M $149.6M
YoY Change -0.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.800M $8.300M
YoY Change 7.79%
Total Short-Term Liabilities $559.1M $575.0M
YoY Change 23.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.139B $1.211B
YoY Change 20.83%
Other Long-Term Liabilities $620.3M $607.7M
YoY Change 18.3%
Total Long-Term Liabilities $1.759B $1.819B
YoY Change 19.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $559.1M $575.0M
Total Long-Term Liabilities $1.759B $1.819B
Total Liabilities $2.623B $2.643B
YoY Change 14.69%
SHAREHOLDERS EQUITY
Retained Earnings $370.0M $372.2M
YoY Change 26.54%
Common Stock $129.0M $124.2M
YoY Change 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.4M $354.8M
YoY Change
Total Liabilities & Shareholders Equity $3.076B $3.090B
YoY Change 15.97%

Cashflow Statement

Concept 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income -$6.831M -$14.19M
YoY Change 180.84%
Depreciation, Depletion And Amortization $39.98M $41.57M
YoY Change 26.03%
Cash From Operating Activities $5.596M -$80.75M
YoY Change -169.31%
INVESTING ACTIVITIES
Capital Expenditures $29.32M $42.05M
YoY Change 1.13%
Acquisitions
YoY Change
Other Investing Activities $200.0K $1.800M
YoY Change -101.29%
Cash From Investing Activities -$33.77M -$40.22M
YoY Change -79.59%
FINANCING ACTIVITIES
Cash Dividend Paid $2.339M $2.333M
YoY Change 0.21%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $23.13M 112.5M
YoY Change 24.22%
NET CHANGE
Cash From Operating Activities $5.596M -80.75M
Cash From Investing Activities -$33.77M -40.22M
Cash From Financing Activities $23.13M 112.5M
Net Change In Cash -$5.051M -8.423M
YoY Change -184.23%
FREE CASH FLOW
Cash From Operating Activities $5.596M -$80.75M
Capital Expenditures $29.32M $42.05M
Free Cash Flow -$23.72M -$122.8M
YoY Change -263.9%

Facts In Submission

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8479000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5350000
CY2018Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16147000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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739000
CY2018Q2 us-gaap Dividends Common Stock Cash
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1785000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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3831000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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447582000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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578000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-13562000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-5578000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455166000
CY2019Q1 us-gaap Dividends Common Stock Cash
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1785000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
452603000
CY2019Q1 coke Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
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19700000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1102912000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064757000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1102912000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064757000
CY2019Q1 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000
CY2018Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2300000
CY2019Q1 us-gaap Number Of Operating Segments
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4
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1102912000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1064757000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
20154000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-18997000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45772000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47220000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-6831000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-14185000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2018Q2 us-gaap Dividends Common Stock Cash
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1785000
CY2019Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-9170000
CY2018Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-16518000
CY2019Q1 us-gaap Undistributed Earnings
UndistributedEarnings
-9170000
CY2018Q2 us-gaap Undistributed Earnings
UndistributedEarnings
-16518000
CY2019Q1 us-gaap Undistributed Earnings Diluted
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-9170000
CY2018Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-16518000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5211000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10844000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6831000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-14185000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7141000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9360000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9340000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.52
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.52
CY2019Q1 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2018Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2019Q1 coke Short Term Lease Description
ShortTermLeaseDescription
Allows the Company to not recognize leases with a contractual term of less than 12 months on the balance sheet.
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
145240000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135561000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37049000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39840000
CY2019Q1 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38028000
CY2018Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
34632000
CY2019Q1 us-gaap Inventory Net
InventoryNet
220317000
CY2018Q4 us-gaap Inventory Net
InventoryNet
210033000
CY2019Q1 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
25395000
CY2018Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26846000
CY2019Q1 coke Prepayments For Sponsorship Contracts Current
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7042000
CY2018Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
7557000
CY2019Q1 coke Prepaid Software
PrepaidSoftware
6015000
CY2018Q4 coke Prepaid Software
PrepaidSoftware
6553000
CY2019Q1 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5867000
CY2018Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
6097000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6637000
CY2019Q1 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
19723000
CY2018Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
16990000
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69357000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70680000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1858121000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1849200000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
887622000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
858668000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
970499000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
990532000
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88000000.0
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
88200000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q1 coke Operating Lease Lease Not Yet Commenced Expense
OperatingLeaseLeaseNotYetCommencedExpense
23400000
CY2019Q1 us-gaap Lease Cost
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9752000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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12426000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7830000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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16444000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10611000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14251000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6215000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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11636000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2694000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10050000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2750000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34245000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8214000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
99052000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14152000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4966000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2019Q1 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71345000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
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24515000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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2753000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33805000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
95261000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
197755000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
250246000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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32993000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
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CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
8617000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26631000
CY2019Q1 us-gaap Operating Lease Payments
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4136000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2019Q1 coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
4838000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2114000
CY2019Q1 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
2114000
CY2018Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2100000
CY2018Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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CY2018Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
CY2018Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
946000
CY2019Q1 us-gaap Goodwill
Goodwill
165903000
CY2018Q2 us-gaap Goodwill
Goodwill
170262000
CY2019Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
40387000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
37916000
CY2019Q1 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
37935000
CY2018Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
72701000
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
31338000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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29300000
CY2018Q4 us-gaap Accrued Marketing Costs Current
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31475000
CY2019Q1 coke Accrual For Current Taxes Other Than Current Income Taxes
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8935000
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3950000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10305000
CY2019Q1 coke Deferred Proceeds From Territory Conversion Fee Current
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2286000
CY2018Q4 coke Deferred Proceeds From Territory Conversion Fee Current
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2286000
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
265000
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3950000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10305000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
25958000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28305000
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
29643000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
38610000
CY2019Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2018Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2019Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2018Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2018Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2019Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2019Q1 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
25000000
CY2019Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
48000000
CY2019Q1 coke Unrecognized Tax Benefits Including Accrued Interest
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3200000
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3200000
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2019Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q1 coke Debt Issued By Subsidiaries
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CY2019Q1 coke Amount Of Company Debt Guaranteed
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0
CY2019Q1 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2019Q1 coke Deferred Proceeds From Territory Conversion Fee Non Current
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84592000
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CY2019Q1 coke Deferred Proceeds From Legacy Facilities Credit Non Current
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CY2018Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
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30369000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2019Q1 us-gaap Other Liabilities Noncurrent
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CY2018Q4 us-gaap Other Liabilities Noncurrent
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609135000
CY2019Q1 us-gaap Deferred Finance Costs Gross
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2930000
CY2018Q4 us-gaap Deferred Finance Costs Gross
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CY2019Q1 us-gaap Long Term Debt
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CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
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35600000
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
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35600000
CY2019Q1 us-gaap Long Term Purchase Commitment Amount
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171900000
CY2019Q1 us-gaap Related Party Transaction Purchases From Related Party
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67245000
CY2019Q1 us-gaap Share Based Compensation
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768000
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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19910000
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980000
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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241000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
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-13388000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
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24039000
CY2019Q1 us-gaap Increase Decrease In Due From Related Parties
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11530000
CY2018Q2 us-gaap Increase Decrease In Due From Related Parties
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3647000
CY2019Q1 us-gaap Increase Decrease In Accounts And Other Receivables
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8961000
CY2018Q2 us-gaap Increase Decrease In Accounts And Other Receivables
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-16118000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10284000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23545000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-562000
CY2018Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7854000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
24812000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1274000
CY2019Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
13017000
CY2018Q2 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
10682000
CY2019Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52034000
CY2018Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-37672000
CY2019Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-29211000
CY2018Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-35734000
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
3227000
CY2018Q2 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
4423000
CY2019Q1 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
57014000
CY2018Q2 us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
99994000

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