$COKE
Coca-Cola Consolidated, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019029394 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $1.274B
YoY Change 19.62%
Cost Of Revenue $837.9M
YoY Change 18.5%
Gross Profit $435.8M
YoY Change 21.85%
Gross Profit Margin 34.21%
Selling, General & Admin $368.6M
YoY Change -2.14%
% of Gross Profit 84.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00M
YoY Change 8.25%
% of Gross Profit 10.33%
Operating Expenses $368.6M
YoY Change -2.14%
Operating Profit $67.21M
YoY Change -453.81%
Interest Expense $12.00M
YoY Change -0.42%
% of Operating Profit 17.85%
Other Income/Expense, Net -$31.18M
YoY Change -791.37%
Pretax Income $24.04M
YoY Change -190.6%
Income Tax $7.182M
% Of Pretax Income 29.88%
Net Earnings $15.37M
YoY Change -208.35%
Net Earnings / Revenue 1.21%
Basic Earnings Per Share $1.64
Diluted Earnings Per Share $1.64
COMMON SHARES
Basic Shares Outstanding 7.141M
Diluted Shares Outstanding 9.421M

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M
YoY Change -32.94%
Cash & Equivalents $5.692M
Short-Term Investments
Other Short-Term Assets $65.80M
YoY Change -39.3%
Inventory $230.9M
Prepaid Expenses
Receivables $555.0M
Other Receivables $6.500M
Total Short-Term Assets $863.9M
YoY Change 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $962.4M
YoY Change -5.86%
Goodwill $165.9M
YoY Change -2.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.0M
YoY Change -2.18%
Total Long-Term Assets $2.268B
YoY Change 0.3%
TOTAL ASSETS
Total Short-Term Assets $863.9M
Total Long-Term Assets $2.268B
Total Assets $3.132B
YoY Change 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $317.4M
YoY Change -15.11%
Accrued Expenses $197.1M
YoY Change 31.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.000M
YoY Change 8.43%
Total Short-Term Liabilities $602.0M
YoY Change 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.092B
YoY Change -9.82%
Other Long-Term Liabilities $641.6M
YoY Change 5.57%
Total Long-Term Liabilities $1.734B
YoY Change -4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $602.0M
Total Long-Term Liabilities $1.734B
Total Liabilities $2.664B
YoY Change 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $383.0M
YoY Change 2.9%
Common Stock $129.0M
YoY Change 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.0M
YoY Change
Total Liabilities & Shareholders Equity $3.132B
YoY Change 1.35%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $15.37M
YoY Change -208.35%
Depreciation, Depletion And Amortization $45.00M
YoY Change 8.25%
Cash From Operating Activities $83.00M
YoY Change -202.79%
INVESTING ACTIVITIES
Capital Expenditures -$28.20M
YoY Change -167.07%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -94.44%
Cash From Investing Activities -$28.10M
YoY Change -30.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -57.60M
YoY Change -151.18%
NET CHANGE
Cash From Operating Activities 83.00M
Cash From Investing Activities -28.10M
Cash From Financing Activities -57.60M
Net Change In Cash -2.700M
YoY Change -67.94%
FREE CASH FLOW
Cash From Operating Activities $83.00M
Capital Expenditures -$28.20M
Free Cash Flow $111.2M
YoY Change -190.56%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
88586000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85279000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4654000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3047000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2020000
coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
3789000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61898000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75757000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
206339000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
190000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
186339000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
297000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
150000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
132500000
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
12836000
coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
11263000
us-gaap Payments Of Dividends
PaymentsOfDividends
4671000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4261000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4194000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
265000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1535000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34544000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21337000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7856000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2822000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
13548000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
16902000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5692000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
19724000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21220000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10292000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4178000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458907000
us-gaap Profit Loss
ProfitLoss
-16310000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1465000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3570000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3831000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
443222000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455166000
us-gaap Profit Loss
ProfitLoss
11278000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1171000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.50
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3570000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467709000
CY2019Q1 coke Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
19700000
us-gaap Net Income Loss
NetIncomeLoss
-18118000
coke Revenue Recognition Payment From Customer Description
RevenueRecognitionPaymentFromCustomerDescription
within 30 days from the date of sale
coke Number Of Sales Categories
NumberOfSalesCategories
2
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1273659000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1220003000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2376571000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2284760000
CY2019Q2 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000
CY2018Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1273659000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1220003000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2376571000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2284760000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
67214000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19679000
us-gaap Operating Income Loss
OperatingIncomeLoss
87368000
us-gaap Operating Income Loss
OperatingIncomeLoss
682000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45056000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46687000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
90828000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
93907000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15370000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-3933000
us-gaap Net Income Loss
NetIncomeLoss
8539000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1785000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3570000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3570000
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
13027000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-6271000
us-gaap Undistributed Earnings
UndistributedEarnings
3857000
us-gaap Undistributed Earnings
UndistributedEarnings
-22789000
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
13027000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-6271000
us-gaap Undistributed Earnings
UndistributedEarnings
3857000
us-gaap Undistributed Earnings
UndistributedEarnings
-22789000
CY2019Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
13027000
CY2018Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-6271000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11710000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3002000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6511000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13841000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
3857000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-22789000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15370000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3933000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8539000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18118000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9421000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9354000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9415000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9347000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.94
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.64
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.94
CY2019Q2 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2018Q3 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
154669000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135561000
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38033000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39840000
CY2019Q2 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38196000
CY2018Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
34632000
CY2019Q2 us-gaap Inventory Net
InventoryNet
230898000
CY2018Q4 us-gaap Inventory Net
InventoryNet
210033000
CY2019Q2 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
27821000
CY2018Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26846000
CY2019Q2 coke Prepaid Marketing Current
PrepaidMarketingCurrent
7755000
CY2018Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
6097000
CY2019Q2 coke Prepaid Software
PrepaidSoftware
6858000
CY2018Q4 coke Prepaid Software
PrepaidSoftware
6553000
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
6517000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6637000
CY2019Q2 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
5516000
CY2018Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
7557000
CY2019Q2 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
17860000
CY2018Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
16990000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
72327000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70680000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1878510000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1849200000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
916108000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
858668000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
962402000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
990532000
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.
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
88000000.0
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
88200000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
coke Operating Lease Lease Not Yet Commenced Expense
OperatingLeaseLeaseNotYetCommencedExpense
16000000.0
CY2019Q2 us-gaap Lease Cost
LeaseCost
9670000
us-gaap Lease Cost
LeaseCost
19422000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8751000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
5222000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18652000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
10611000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16658000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6215000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13551000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2694000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11698000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2750000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54384000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
8214000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
123694000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35706000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21119000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4505000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
102575000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
31201000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14771000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9019000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87804000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
22182000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14146000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10434000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
13526000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
10613000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12568000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
6218000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11161000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
2697000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10055000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
2753000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33805000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8106000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
95261000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
35248000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
40821000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
5573000
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
8617000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
26631000
us-gaap Operating Lease Payments
OperatingLeasePayments
8515000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1417000
coke Lessee Lease Cash Flow From Operating Activities Impact
LesseeLeaseCashFlowFromOperatingActivitiesImpact
9932000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4261000
coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
4261000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4000000.0
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1800000
CY2018Q4 us-gaap Goodwill
Goodwill
165903000
CY2017Q4 us-gaap Goodwill
Goodwill
169316000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1583000
CY2019Q2 us-gaap Goodwill
Goodwill
165903000
CY2018Q3 us-gaap Goodwill
Goodwill
170899000
CY2019Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
42806000
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
37916000
CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
32131000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
32993000
CY2019Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
29821000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
29300000
CY2019Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
26712000
CY2018Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
31475000
CY2019Q2 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
13356000
CY2018Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
72701000
CY2019Q2 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
9457000
CY2018Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
4577000
CY2019Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7522000
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
10305000
CY2019Q2 coke Deferred Proceeds From Territory Conversion Fee Current
DeferredProceedsFromTerritoryConversionFeeCurrent
2286000
CY2018Q4 coke Deferred Proceeds From Territory Conversion Fee Current
DeferredProceedsFromTerritoryConversionFeeCurrent
2286000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
33010000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28693000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
197101000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
250246000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
8625000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10305000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17328000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28305000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25953000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
38610000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
25000000
us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.446
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.328
coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.420
CY2019Q2 coke Unrecognized Tax Benefits Including Accrued Interest
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3200000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000
CY2018Q4 coke Unrecognized Tax Benefits Including Accrued Interest
UnrecognizedTaxBenefitsIncludingAccruedInterest
3100000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3100000
CY2019Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0
CY2019Q2 coke Deferred Proceeds From Territory Conversion Fee Non Current
DeferredProceedsFromTerritoryConversionFeeNonCurrent
84020000
CY2018Q4 coke Deferred Proceeds From Territory Conversion Fee Non Current
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85163000
CY2019Q2 coke Deferred Proceeds From Legacy Facilities Credit Non Current
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29969000
CY2018Q4 coke Deferred Proceeds From Legacy Facilities Credit Non Current
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CY2019Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
380319000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
349905000
CY2019Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
134753000
CY2018Q4 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
126103000
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
12495000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17595000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
641556000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
609135000
CY2019Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2792000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2958000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092152000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1104403000
CY2019Q2 coke Debt Issued By Subsidiaries
DebtIssuedBySubsidiaries
0
CY2019Q2 coke Amount Of Company Debt Guaranteed
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0
CY2019Q2 us-gaap Related Party Transaction Purchases From Related Party
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76607000
CY2018Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
75881000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
148379000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
143126000
CY2019Q2 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
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2000000.0
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CY2019Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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194000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
964000
CY2018Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
238000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1555000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
20104000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1944000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
479000
us-gaap Increase Decrease In Accounts Receivable
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20374000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60592000
us-gaap Increase Decrease In Due From Related Parties
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23273000
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
7586000
us-gaap Increase Decrease In Accounts And Other Receivables
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8199000
us-gaap Increase Decrease In Accounts And Other Receivables
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-9923000
us-gaap Increase Decrease In Inventories
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20865000
us-gaap Increase Decrease In Inventories
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38455000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2408000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-11565000
us-gaap Increase Decrease In Accounts Payable Trade
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32761000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
12767000
us-gaap Increase Decrease In Due To Related Parties
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28237000
us-gaap Increase Decrease In Due To Related Parties
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60857000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52688000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
13609000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10256000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-18160000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1777000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-55000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
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78842000
us-gaap Increase Decrease In Other Current Assets And Liabilities Net
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet
16127000

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