$COKE
Coca-Cola Consolidated, Inc.

2019 Q4 Form 10-K Financial Statement

#000156459020006432 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.179B $1.271B $1.274B
YoY Change 3.73% 5.56% 19.62%
Cost Of Revenue $765.8M $838.8M $837.9M
YoY Change 1.31% 6.0% 18.5%
Gross Profit $413.2M $432.2M $435.8M
YoY Change 8.55% 4.73% 21.85%
Gross Profit Margin 35.05% 34.01% 34.21%
Selling, General & Admin $366.4M $378.4M $368.6M
YoY Change 4.81% 2.73% -2.14%
% of Gross Profit 88.68% 87.54% 84.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.50M $45.60M $45.00M
YoY Change -7.05% -2.36% 8.25%
% of Gross Profit 10.53% 10.55% 10.33%
Operating Expenses $367.5M $378.4M $368.6M
YoY Change 5.09% 2.73% -2.14%
Operating Profit $39.54M $53.85M $67.21M
YoY Change 208.52% 21.26% -453.81%
Interest Expense -$16.20M $10.97M $12.00M
YoY Change 82.02% -14.52% -0.42%
% of Operating Profit -40.97% 20.36% 17.85%
Other Income/Expense, Net -$32.80M -$20.71M -$31.18M
YoY Change 20.59% -1321.17% -791.37%
Pretax Income -$3.400M $22.17M $24.04M
YoY Change -87.55% -48.97% -190.6%
Income Tax $4.900M $6.624M $7.182M
% Of Pretax Income 29.88% 29.88%
Net Earnings -$10.17M $13.01M $15.37M
YoY Change -62.3% -48.32% -208.35%
Net Earnings / Revenue -0.86% 1.02% 1.21%
Basic Earnings Per Share -$1.09 $1.39 $1.64
Diluted Earnings Per Share -$1.08 $1.38 $1.64
COMMON SHARES
Basic Shares Outstanding 7.141M 7.141M
Diluted Shares Outstanding 9.413M 9.421M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.600M $6.000M $5.700M
YoY Change -28.89% -69.54% -32.94%
Cash & Equivalents $9.614M $5.989M $5.692M
Short-Term Investments
Other Short-Term Assets $65.10M $69.50M $65.80M
YoY Change -7.92% -21.91% -39.3%
Inventory $225.9M $231.8M $230.9M
Prepaid Expenses
Receivables $525.3M $535.8M $555.0M
Other Receivables $4.300M $8.900M $6.500M
Total Short-Term Assets $830.3M $851.9M $863.9M
YoY Change 4.12% -2.4% 4.22%
LONG-TERM ASSETS
Property, Plant & Equipment $997.4M $957.2M $962.4M
YoY Change 0.69% -5.45% -5.86%
Goodwill $165.9M $165.9M $165.9M
YoY Change 0.0% 0.0% -2.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.3M $111.0M $113.0M
YoY Change -1.92% -4.37% -2.18%
Total Long-Term Assets $2.297B $2.267B $2.268B
YoY Change 3.8% 0.74% 0.3%
TOTAL ASSETS
Total Short-Term Assets $830.3M $851.9M $863.9M
Total Long-Term Assets $2.297B $2.267B $2.268B
Total Assets $3.127B $3.119B $3.132B
YoY Change 3.89% -0.14% 1.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.2M $322.7M $317.4M
YoY Change 11.98% -24.32% -15.11%
Accrued Expenses $208.8M $191.3M $197.1M
YoY Change -16.55% -4.83% 31.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $9.200M $9.000M
YoY Change 9.3% 10.84% 8.43%
Total Short-Term Liabilities $622.2M $613.2M $602.0M
YoY Change 3.4% 9.77% 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.030B $1.027B $1.092B
YoY Change -6.74% -13.97% -9.82%
Other Long-Term Liabilities $668.6M $658.6M $641.6M
YoY Change 9.76% 9.71% 5.57%
Total Long-Term Liabilities $1.698B $1.686B $1.734B
YoY Change -0.88% -6.04% -4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.2M $613.2M $602.0M
Total Long-Term Liabilities $1.698B $1.686B $1.734B
Total Liabilities $2.676B $2.740B $2.664B
YoY Change 4.74% 5.22% 0.82%
SHAREHOLDERS EQUITY
Retained Earnings $381.2M $393.7M $383.0M
YoY Change 6.04% 1.27% 2.9%
Common Stock $129.0M $129.0M $129.0M
YoY Change 3.83% 3.83% 3.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $347.0M $378.8M $368.0M
YoY Change
Total Liabilities & Shareholders Equity $3.127B $3.119B $3.132B
YoY Change 3.89% 1.51% 1.35%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$10.17M $13.01M $15.37M
YoY Change -62.3% -48.32% -208.35%
Depreciation, Depletion And Amortization $43.50M $45.60M $45.00M
YoY Change -7.05% -2.36% 8.25%
Cash From Operating Activities $85.80M $116.0M $83.00M
YoY Change -39.96% -15.88% -202.79%
INVESTING ACTIVITIES
Capital Expenditures -$74.60M -$39.20M -$28.20M
YoY Change 197.21% -9.47% -167.07%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$1.000M $100.0K
YoY Change -124.22% -112.99% -94.44%
Cash From Investing Activities -$71.60M -$40.20M -$28.10M
YoY Change 88.92% 12.92% -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 -10.50M -75.60M -57.60M
YoY Change -89.58% -17.11% -151.18%
NET CHANGE
Cash From Operating Activities 85.80M 116.0M 83.00M
Cash From Investing Activities -71.60M -40.20M -28.10M
Cash From Financing Activities -10.50M -75.60M -57.60M
Net Change In Cash 3.700M 200.0K -2.700M
YoY Change -11.9% -98.2% -67.94%
FREE CASH FLOW
Cash From Operating Activities $85.80M $116.0M $83.00M
Capital Expenditures -$74.60M -$39.20M -$28.20M
Free Cash Flow $160.4M $155.2M $111.2M
YoY Change -4.52% -14.35% -190.56%

Facts In Submission

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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
100000000
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
148000
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
19000
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
78000
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
271810000
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
184035000
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
204969000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
290370000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168879000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
307816000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
171374000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138235000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
176601000
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4654000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4064000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5259000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
608000
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1713000
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2098000
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3615000
CY2018 coke Payments For Exchange Transactions
PaymentsForExchangeTransactions
13116000
CY2017 coke Payments For Exchange Transactions
PaymentsForExchangeTransactions
19393000
CY2018 coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
3789000
CY2017 coke Related Party Transaction Payments From Related Party For Cold Drink Equipment
RelatedPartyTransactionPaymentsFromRelatedPartyForColdDrinkEquipment
8400000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-456000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
265060000
CY2017 coke Related Party Transaction Payments From Related Party For Portion Of Legacy Facilities Credit Related To Mobile
RelatedPartyTransactionPaymentsFromRelatedPartyForPortionOfLegacyFacilitiesCreditRelatedToMobile
12364000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-173677000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143945000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-458895000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
550339000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
150000000
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
125000000
CY2019 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
27182000
CY2018 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
24683000
CY2017 coke Payment Of Contingent Consideration Of Acquisitions
PaymentOfContingentConsiderationOfAcquisitions
16738000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
9369000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
9353000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
9328000
CY2019 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
8656000
CY2018 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
8221000
CY2017 coke Repayments Of Long Term Financing Or Capital Lease Obligations
RepaymentsOfLongTermFinancingOrCapitalLeaseObligations
7485000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
420000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1531000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
318000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-120627000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28288000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
146131000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3934000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3354000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4948000
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
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
21850000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
9614000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
363024000
CY2017 us-gaap Profit Loss
ProfitLoss
102847000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1305000
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3669000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458907000
CY2018 us-gaap Profit Loss
ProfitLoss
-15156000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16937000
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3831000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455166000
CY2019 us-gaap Profit Loss
ProfitLoss
18560000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18017000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4776000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451116000
CY2019 coke Bottle And Can Volume To Retail Customers
BottleAndCanVolumeToRetailCustomers
0.85
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019 coke Number Of Additional Operating Segments Do Not Meet Quantitative Thresholds For Separate Reporting
NumberOfAdditionalOperatingSegmentsDoNotMeetQuantitativeThresholdsForSeparateReporting
2
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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;"> </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 accounting principles generally accepted in the United States (“GAAP”) 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>
CY2019 us-gaap Fiscal Period
FiscalPeriod
<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;"> </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’s fiscal year generally ends on the Sunday closest to December 31 of each year. The fiscal years presented are the 52‑week periods ended December 29, 2019 (“2019”), December 30, 2018 (“2018”) and December 31, 2017 (“2017”).</p>
CY2019 coke Accounts Receivable Collection Period
AccountsReceivableCollectionPeriod
P30D
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<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;"> </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 sells its products and extends credit, generally without requiring collateral, based on an ongoing evaluation of the customer’s business prospects and financial condition. The Company evaluates the collectibility of its trade accounts receivable based on a number of factors, including the Company’s historic collections pattern and changes to a specific customer’s ability to meet its </p> <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;"><span style="font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">financial obligations. The Company has established an allowance for doubtful accounts to adjust the recorded receivable to the estimated amount the Company believes will ultimately be collected.</span></p>
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7700000
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10000000.0
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11900000
CY2019Q4 coke Threshold For Recognizing Tax Benefit
ThresholdForRecognizingTaxBenefit
0.50
CY2019 coke Number Of Votes Per Share Of Stock
NumberOfVotesPerShareOfStock
1
CY2019 coke Percentage Control Of Voting Power Held By Holders Of Class B Common Stock
PercentageControlOfVotingPowerHeldByHoldersOfClassBCommonStock
0.86
CY2019 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
one-for-one per share
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019 coke Tax Cuts And Jobs Act Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect
19700000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7200000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4800000
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6300000
CY2019Q4 us-gaap Minority Interest
MinorityInterest
104200000
CY2018Q4 us-gaap Minority Interest
MinorityInterest
97000000.0
CY2017 coke Territory Conversion Fee Equivalent To Ebitda
TerritoryConversionFeeEquivalentToEBITDA
0.5
CY2019 coke Revenue Recognition Payment From Customer Description
RevenueRecognitionPaymentFromCustomerDescription
within 30 days from the date of sale
CY2019 coke Number Of Sales Categories
NumberOfSalesCategories
2
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4826549000
CY2018Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
2300000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4625364000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4287588000
CY2019Q4 us-gaap Contract With Customer Right To Recover Product
ContractWithCustomerRightToRecoverProduct
3600000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4826549000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4625364000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4287588000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
180754000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
57902000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
101547000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
179916000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
187256000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
168841000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
11375000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-19930000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
96535000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7141000
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
2006000
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-29283000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
87207000
CY2019 us-gaap Undistributed Earnings
UndistributedEarnings
2006000
CY2018 us-gaap Undistributed Earnings
UndistributedEarnings
-29283000
CY2017 us-gaap Undistributed Earnings
UndistributedEarnings
87207000
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
2006000
CY2018 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
-29283000
CY2017 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
87207000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8670000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15224000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73895000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11375000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19930000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
96535000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7141000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9417000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9350000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9369000
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.21
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.13
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.35
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.21
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.13
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.30
CY2017 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2018 coke Percentage Undistributed Earnings Allocated To Diluted Common Stock Per Share Calculated
PercentageUndistributedEarningsAllocatedToDilutedCommonStockPerShareCalculated
1
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
142363000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
135561000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45267000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39840000
CY2019Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
38296000
CY2018Q4 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
34632000
CY2019Q4 us-gaap Inventory Net
InventoryNet
225926000
CY2018Q4 us-gaap Inventory Net
InventoryNet
210033000
CY2019Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
28967000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6215000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14016000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2694000
CY2018Q4 coke Prepaid Repair Parts Current
PrepaidRepairPartsCurrent
26846000
CY2019Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
8696000
CY2018Q4 coke Prepayments For Sponsorship Contracts Current
PrepaymentsForSponsorshipContractsCurrent
7557000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4359000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
6637000
CY2019Q4 coke Prepaid Software
PrepaidSoftware
5850000
CY2018Q4 coke Prepaid Software
PrepaidSoftware
6553000
CY2019Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
5658000
CY2018Q4 coke Prepaid Marketing Current
PrepaidMarketingCurrent
6097000
CY2019Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
15931000
CY2018Q4 coke Other Prepaid Expense And Other Current Assets
OtherPrepaidExpenseAndOtherCurrentAssets
16990000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
69461000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70680000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1958078000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1849200000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
960675000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
858668000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997403000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
990532000
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 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
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2019 us-gaap Lease Cost
LeaseCost
41106000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19236000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
10611000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16815000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11704000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2750000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10989000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2808000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
67556000
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
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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 Due
CapitalLeasesFutureMinimumPaymentsDue
40821000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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5573000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
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35248000
CY2018Q4 us-gaap Capital Lease Obligations Current
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8617000
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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5406000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
140316000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
30484000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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27527000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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3678000
CY2019Q4 us-gaap Operating Lease Liability
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112789000
CY2019Q4 us-gaap Finance Lease Liability
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26806000
CY2019Q4 us-gaap Operating Lease Liability Current
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15024000
CY2019Q4 us-gaap Finance Lease Liability Current
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9403000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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97765000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
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17403000
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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10434000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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13526000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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10613000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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12568000
CY2019 us-gaap Operating Lease Payments
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18138000
CY2019 us-gaap Finance Lease Interest Payment On Liability
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2714000
CY2019 coke Lessee Lease Cash Flow From Operating Activities Impact
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20852000
CY2019 us-gaap Finance Lease Principal Payments
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8656000
CY2019 coke Lessee Lease Cash Flow From Financing Activities Impact
LesseeLeaseCashFlowFromFinancingActivitiesImpact
8656000
CY2018 us-gaap Finance Lease Principal Payments
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8100000
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22841000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
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26631000
CY2018 us-gaap Finance Lease Interest Payment On Liability
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3300000
CY2017 us-gaap Finance Lease Principal Payments
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7700000
CY2017 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3900000
CY2018Q4 us-gaap Goodwill
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165903000
CY2017Q4 us-gaap Goodwill
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169316000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
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0
CY2018 us-gaap Goodwill Purchase Accounting Adjustments
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-3413000
CY2019Q4 us-gaap Goodwill
Goodwill
165903000
CY2018Q4 us-gaap Goodwill
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165903000
CY2019 us-gaap Goodwill Impairment Loss
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0
CY2018 us-gaap Goodwill Impairment Loss
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0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2019Q4 us-gaap Accrued Insurance Current
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44584000
CY2018Q4 us-gaap Accrued Insurance Current
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37916000
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
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41087000
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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32993000
CY2019Q4 us-gaap Accrued Marketing Costs Current
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34947000
CY2018Q4 us-gaap Accrued Marketing Costs Current
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31475000
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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33699000
CY2018Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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29300000
CY2019Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
20199000
CY2018Q4 coke Checks And Transfers Yet To Be Presented For Payment From Zero Balance Cash Accounts
ChecksAndTransfersYetToBePresentedForPaymentFromZeroBalanceCashAccounts
72701000
CY2019Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
6366000
CY2018Q4 coke Accrual For Current Taxes Other Than Current Income Taxes
AccrualForCurrentTaxesOtherThanCurrentIncomeTaxes
4577000
CY2019Q4 coke Deferred Proceeds From Territory Conversion Fee Current
DeferredProceedsFromTerritoryConversionFeeCurrent
2286000
CY2018Q4 coke Deferred Proceeds From Territory Conversion Fee Current
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2286000
CY2019Q4 us-gaap Accrued Income Taxes Current
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1651000
CY2019Q4 us-gaap Derivative Liabilities Current
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1174000
CY2018Q4 us-gaap Derivative Liabilities Current
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10305000
CY2018Q4 us-gaap Other Accrued Liabilities Current
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28693000
CY2019Q4 us-gaap Accrued Liabilities Current
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208834000
CY2018Q4 us-gaap Accrued Liabilities Current
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250246000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1174000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10305000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
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3298000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
28305000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
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3465000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability
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38610000
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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0
CY2017Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0
CY2017Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0
CY2017Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2017Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2018Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2018Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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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 Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-2790000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22052000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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4313000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.126
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2851000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.215
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value Low
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow
27000000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh
51000000
CY2019 us-gaap Current Federal Tax Expense Benefit
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7505000
CY2018 us-gaap Current Federal Tax Expense Benefit
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CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12978000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4173000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2017 us-gaap Current State And Local Tax Expense Benefit
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5292000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11678000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18270000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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4514000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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5701000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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3665000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3987000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15665000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1869000
CY2017 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.458
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7187000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
230000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.004
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2440000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.071
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2734000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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-0.206
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3684000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.058
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1826000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.053
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1238000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.093
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1692000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.038
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1566000
CY2017 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.027
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1352000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-376000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2029000
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.032
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1290000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.118
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2718000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.043
CY2019 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
887000
CY2019 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
0.026
CY2018 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
568000
CY2018 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
-0.043
CY2017 coke Income Tax Reconciliation Nondeductible Fees And Expenses
IncomeTaxReconciliationNondeductibleFeesAndExpenses
1151000
CY2017 coke Effective Income Tax Rate Reconciliation Nondeductible Fees And Expenses Percent
EffectiveIncomeTaxRateReconciliationNondeductibleFeesAndExpensesPercent
0.018
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-805000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.024
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
694000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.052
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-521000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2018 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
-1989000
CY2018 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
0.150
CY2017 coke Income Tax Reconciliation Adjustment For Federal Tax Legislation
IncomeTaxReconciliationAdjustmentForFederalTaxLegislation
-69014000
CY2017 coke Effective Income Tax Rate Reconciliation Adjustment For Federal Tax Legislation
EffectiveIncomeTaxRateReconciliationAdjustmentForFederalTaxLegislation
-1.095
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
827000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.024
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-151000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.012
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-478000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15665000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1869000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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-0.141
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.632
CY2019 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
0.579
CY2018 coke Effective Income Tax Rate Continuing Operations Less Noncontrolling Interest Net Income
EffectiveIncomeTaxRateContinuingOperationsLessNoncontrollingInterestNetIncome
-0.103
CY2017 coke Tax Cuts And Jobs Act Of Two Thousand And Seventeen Change In Tax Rate Income Tax Expense Benefit Net
TaxCutsAndJobsActOfTwoThousandAndSeventeenChangeInTaxRateIncomeTaxExpenseBenefitNet
-66600000
CY2018 coke Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
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1900000
CY2019Q4 coke Unrecognized Tax Benefits Including Accrued Interest
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000
CY2018Q4 coke Unrecognized Tax Benefits Including Accrued Interest
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3100000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3100000
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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0
CY2019Q4 coke Deferred Tax Assets Financing Or Capital Lease Agreements
DeferredTaxAssetsFinancingOrCapitalLeaseAgreements
2432000
CY2018Q4 coke Deferred Tax Assets Financing Or Capital Lease Agreements
DeferredTaxAssetsFinancingOrCapitalLeaseAgreements
2871000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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151940000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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2857000
CY2017Q4 us-gaap Unrecognized Tax Benefits
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2286000
CY2017Q1 us-gaap Unrecognized Tax Benefits
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2679000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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60000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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571000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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966000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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634000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1359000
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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CY2017Q4 us-gaap Unrecognized Tax Benefits
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2286000
CY2019Q4 coke Deferred Tax Assets Acquisition Related Contingent Consideration
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110036000
CY2018Q4 coke Deferred Tax Assets Acquisition Related Contingent Consideration
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94323000
CY2019Q4 coke Deferred Tax Assets Operating Leases Liabilities
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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26788000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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24936000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
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25027000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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19266000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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18485000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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