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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/25/20 Coca-Cola Consolidated, Inc. 10-K 12/29/19 162:32M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.86M
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 80K
3: EX-10.40 Material Contract HTML 322K
4: EX-10.41 Material Contract HTML 122K
5: EX-10.42 Material Contract HTML 163K
6: EX-21 Subsidiaries List HTML 60K
7: EX-23 Consent of Experts or Counsel HTML 45K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 53K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 53K
10: EX-32 Certification -- §906 - SOA'02 HTML 47K
130: R1 Document and Entity Information HTML 113K
76: R2 Consolidated Statements of Operations HTML 111K
20: R3 Consolidated Statements of Comprehensive Income HTML 89K
110: R4 Consolidated Balance Sheets HTML 187K
129: R5 Consolidated Balance Sheets (Parenthetical) HTML 73K
75: R6 Consolidated Statements of Cash Flows HTML 153K
19: R7 Consolidated Statements of Changes in HTML 73K
Stockholders' Equity
111: R8 Consolidated Statements of Changes in HTML 51K
Stockholders' Equity (Parenthetical)
128: R9 Description of Business and Summary of Significant HTML 112K
Accounting Policies
72: R10 Piedmont Coca-Cola Bottling Partnership HTML 55K
51: R11 Related Party Transactions HTML 193K
106: R12 Revenue Recognition HTML 116K
159: R13 Segments HTML 132K
71: R14 Net Income (Loss) Per Share HTML 326K
50: R15 Inventories HTML 65K
104: R16 Prepaid Expenses and Other Current Assets HTML 74K
158: R17 Property, Plant and Equipment, Net HTML 107K
69: R18 Leases HTML 251K
52: R19 Goodwill HTML 65K
113: R20 Distribution Agreements, Net HTML 86K
133: R21 Customer Lists and Other Identifiable Intangible HTML 63K
Assets, Net
74: R22 Other Accrued Liabilities HTML 88K
18: R23 Derivative Financial Instruments HTML 130K
112: R24 Fair Values of Financial Instruments HTML 286K
132: R25 Income Taxes HTML 353K
73: R26 Benefit Plans HTML 661K
17: R27 Other Liabilities HTML 71K
114: R28 Debt HTML 159K
131: R29 Commitments and Contingencies HTML 77K
160: R30 Risks and Uncertainties HTML 105K
108: R31 Capital Transactions HTML 83K
48: R32 Accumulated Other Comprehensive Income (Loss) HTML 494K
67: R33 Supplemental Disclosures of Cash Flow Information HTML 164K
161: R34 Quarterly Financial Data (Unaudited) HTML 259K
109: R35 Valuation and Qualifying Accounts and Reserves HTML 106K
49: R36 Description of Business and Summary of Significant HTML 468K
Accounting Policies (Policies)
68: R37 Related Party Transactions (Tables) HTML 170K
162: R38 Revenue Recognition (Tables) HTML 103K
107: R39 Segments (Tables) HTML 131K
134: R40 Net Income (Loss) Per Share (Tables) HTML 325K
118: R41 Inventories (Tables) HTML 66K
30: R42 Prepaid Expenses and Other Current Assets (Tables) HTML 74K
88: R43 Property, Plant and Equipment, Net (Tables) HTML 106K
136: R44 Leases (Tables) HTML 238K
121: R45 Goodwill (Tables) HTML 64K
31: R46 Distribution Agreements, Net (Tables) HTML 87K
89: R47 Customer Lists and Other Identifiable Intangible HTML 62K
Assets, Net (Tables)
138: R48 Other Accrued Liabilities (Tables) HTML 87K
116: R49 Derivative Financial Instruments (Tables) HTML 133K
92: R50 Fair Values of Financial Instruments (Tables) HTML 262K
151: R51 Income Taxes (Tables) HTML 352K
64: R52 Benefit Plans (Tables) HTML 687K
47: R53 Other Liabilities (Tables) HTML 70K
90: R54 Debt (Tables) HTML 158K
149: R55 Commitments and Contingencies (Tables) HTML 68K
63: R56 Risks and Uncertainties (Tables) HTML 101K
46: R57 Capital Transactions (Tables) HTML 75K
94: R58 Accumulated Other Comprehensive Income (Loss) HTML 495K
(Tables)
147: R59 Supplemental Disclosures of Cash Flow Information HTML 168K
(Tables)
85: R60 Quarterly Financial Data (Unaudited) (Tables) HTML 258K
25: R61 Description of Business and Summary of Significant HTML 99K
Accounting Policies - Additional Information
(Detail)
127: R62 Piedmont Coca-Cola Bottling Partnership - HTML 88K
Additional Information (Detail)
143: R63 Related Party Transactions - Additional HTML 130K
Information (Detail)
81: R64 Related Party Transactions - Summary of HTML 76K
Significant Transactions between Company and The
Coca-Cola Company (Detail)
21: R65 Related Party Transactions - Summary of Liability HTML 58K
to Estimated Fair Value of Contingent
Consideration (Detail)
124: R66 Related Party Transactions - Minimum Rentals and HTML 58K
Contingent Rental Payments (Detail)
140: R67 Revenue Recognition - Additional Information HTML 62K
(Detail)
79: R68 Revenue Recognition - Disaggregation of Revenue HTML 66K
from Contracts with Customers (Detail)
28: R69 Segments - Additional Information (Detail) HTML 49K
39: R70 Segments - Summary of Financial Information by HTML 77K
Segment (Detail)
54: R71 Net Income (Loss) Per Share - Computation of Basic HTML 117K
Net Loss Per Share and Diluted Net Loss Per Share
(Detail)
154: R72 Net Income (Loss) Per Share - Computation of Basic HTML 50K
Net Loss Per Share and Diluted Net Loss Per Share
(Parenthetical) (Detail)
97: R73 Inventories - Summary of Inventories (Detail) HTML 57K
43: R74 Prepaid Expenses and Other Current Assets - HTML 61K
Summary of Prepaid Expenses and Other Current
Assets (Detail)
58: R75 Property, Plant and Equipment, Net - Principal HTML 95K
Categories and Estimated Useful Lives of Property,
Plant and Equipment, Net (Detail)
157: R76 Property, Plant and Equipment, Net - Additional HTML 48K
Information (Detail)
100: R77 Leases - Additional Information (Detail) HTML 64K
36: R78 Leases - Summary of Weighted Average Remaining HTML 55K
Lease Term and Weighted Average Discount Rate for
Population of Leases (Detail)
60: R79 Leases - Summary of Balances Related to Lease HTML 68K
Portfolio within Consolidated Statement of
Operations (Detail)
40: R80 Leases - Summary of Balances Related to Lease HTML 58K
Portfolio within Consolidated Statement of
Operations (Parenthetical) (Detail)
55: R81 Leases - Summary of Future Minimum Lease Payments HTML 118K
For Noncancelable Operating And Financing Leases
(Detail)
155: R82 Leases - Summary of Future Minimum Lease Payments HTML 110K
For Noncancelable Operating And Capital Leases
(Detail)
98: R83 Leases - Summary of Balances Related to Lease HTML 59K
Portfolio within Consolidated Statement of Cash
Flow (Detail)
41: R84 Leases - Summary of Balances Related to Lease HTML 51K
Portfolio within Consolidated Statement of Cash
Flow (Parenthetical) (Detail)
56: R85 Goodwill - Schedule of Reconciliation of Activity HTML 52K
for Goodwill (Detail)
156: R86 Goodwill - Additional Information (Detail) HTML 49K
99: R87 Distribution Agreements, Net - Additional HTML 68K
Information (Detail)
38: R88 Distribution Agreements, Net - Other Identifiable HTML 54K
Intangible Assets Net (Detail)
62: R89 Distribution Agreements, Net - Reconciliation of HTML 58K
Activity for Other Identifiable Intangible Assets
Net (Detail)
84: R90 Customer Lists and Other Identifiable Intangible HTML 68K
Assets, Net - Additional Information (Detail)
24: R91 Customer Lists and Other Identifiable Intangible HTML 54K
Assets, Net - Other Identifiable Intangible Assets
(Detail)
126: R92 Other Accrued Liabilities - Summary of Other HTML 77K
Accrued Liabilities (Detail)
142: R93 Derivative Financial Instruments - Summary of HTML 54K
Pre-Tax Changes in Fair Value (Detail)
83: R94 Derivative Financial Instruments - Summary of Fair HTML 60K
Values and Classification in Consolidated Balance
Sheets of Derivative Instruments (Detail)
23: R95 Derivative Financial Instruments - Summary of HTML 54K
Gross Derivative Assets and Gross Derivative
Liabilities in Consolidated Balance Sheets
(Detail)
125: R96 Derivative Financial Instruments - Summary of HTML 51K
Outstanding Commodity Derivative Agreements
(Detail)
141: R97 Fair Values of Financial Instruments - Additional HTML 71K
Information (Detail)
77: R98 Fair Values of Financial Instruments - Deferred HTML 103K
Compensation Plan Commodity Hedging Agreements and
Acquisition Related Contingent Consideration
(Detail)
26: R99 Fair Values of Financial Instruments - Summary of HTML 63K
Reconciliation of Acquisition Related Contingent
Consideration (Detail)
96: R100 Income Taxes - Significant Components of the HTML 70K
Provision for Income Taxes (Detail)
148: R101 Income Taxes - Additional Information (Detail) HTML 82K
66: R102 Income Taxes - Reconciliation of Income Tax HTML 114K
Expense (benefit) at Statutory Federal Rate to
Actual Income Tax Expense (Benefit) (Detail)
45: R103 Income Taxes - Reconciliation of Uncertain Tax HTML 53K
Positions Excluding Accrued Interest (Detail)
93: R104 Income Taxes - Temporary Differences and HTML 111K
Carryforwards that Comprised Deferred Income Tax
Assets and Liabilities (Detail)
146: R105 Benefit Plans - Additional Information (Detail) HTML 130K
65: R106 Benefit Plans - Liability Under Executive Benefit HTML 70K
Plans (Detail)
44: R107 Benefit Plans - Changes in Projected Benefit HTML 62K
Obligation (Detail)
91: R108 Benefit Plans - Change in Plan Assets (Detail) HTML 62K
150: R109 Benefit Plans - Funded Status (Detail) HTML 72K
137: R110 Benefit Plans - Amounts Recognized in the HTML 54K
Consolidated Balance Sheet (Detail)
115: R111 Benefit Plans - Net Periodic Pension Cost HTML 65K
(Benefit) (Detail)
32: R112 Benefit Plans - Significant Assumptions Used HTML 85K
(Detail)
86: R113 Benefit Plans - Anticipated Future Pension Benefit HTML 64K
Payments (Detail)
139: R114 Benefit Plans - Weighted Average Expected HTML 70K
Long-Term Rate of Return (Detail)
117: R115 Benefit Plans - Weighted Average Expected HTML 52K
Long-Term Rate of Return (Parenthetical) (Detail)
34: R116 Benefit Plans - Summary of Pension Plan Assets HTML 57K
Held in Trust Funds (Detail)
87: R117 Benefit Plans - Reconciliation of Benefit HTML 67K
Obligation (Detail)
135: R118 Benefit Plans - Reconciliation of Plan Assets Fair HTML 64K
Value (Detail)
120: R119 Benefit Plans - Components of Net Periodic HTML 63K
Postretirement Benefit Cost (Detail)
35: R120 Benefit Plans - A 1% Increase or Decrease in HTML 55K
Annual Healthcare Cost (Detail)
59: R121 Benefit Plans - Reconciliation of Amounts in HTML 74K
Accumulated Other Comprehensive Loss That Have Not
Yet Been Recognized as Components of Net Periodic
Benefit Cost (Detail)
152: R122 Benefit Plans - Amounts in Accumulated Other HTML 58K
Comprehensive Loss Expected to be Recognized as
Components of Net Periodic Pension Costs or
Postretirement Benefits Costs in 2020 (Detail)
101: R123 Benefit Plans - Multiemployer Plans (Detail) HTML 59K
37: R124 Other Liabilities - Summary of Other Liabilities HTML 58K
(Detail)
61: R125 Debt - Summary of Debt (Detail) HTML 94K
153: R126 Debt - Summary of Debt (Parenthetical) (Detail) HTML 56K
102: R127 Debt - Principal Maturities of Debt Outstanding HTML 58K
(Detail)
42: R128 Debt - Additional Information (Detail) HTML 70K
57: R129 Commitments and Contingencies - Additional HTML 66K
Information (Detail)
80: R130 Commitments and Contingencies - Summary of HTML 52K
Company's Purchases from Manufacturing
Cooperatives (Detail)
29: R131 Risks and Uncertainties - Additional Information HTML 72K
(Detail)
123: R132 Risks and Uncertainties - Summary of Percentage of HTML 62K
Total Bottle/Can Sales Volume and Percentage Total
Net Sales to Its Largest Customers (Detail)
145: R133 Capital Transactions - Additional Information HTML 68K
(Detail)
78: R134 Capital Transactions - Summary of the Awards Each HTML 59K
Year (Detail)
27: R135 Accumulated Other Comprehensive Income (Loss) - HTML 93K
Summary of Accumulated Other Comprehensive (Loss)
(Detail)
122: R136 Accumulated Other Comprehensive Income (Loss) - HTML 98K
Summary of Impact on Income Statement Line Items
(Detail)
144: R137 Supplemental Disclosures of Cash Flow Information HTML 72K
- Summary of Changes in Current Assets and Current
Liabilities Affecting Cash Flows (Detail)
82: R138 Supplemental Disclosures of Cash Flow Information HTML 50K
- Net Cash Payments (Refunds) During the Period
for Interest and Income Taxes (Detail)
22: R139 Supplemental Disclosures of Cash Flow Information HTML 70K
- Significant Noncash Investing and Financing
Activities (Detail)
70: R140 Quarterly Financial Data (Unaudited) - Schedule of HTML 73K
Quarterly Financial Data (Detail)
53: R141 Quarterly Financial Data (Unaudited) - Schedule of HTML 56K
Quarterly Financial Data - Additional Information
(Detail)
103: R142 Schedule II - Valuation and Qualifying Accounts HTML 63K
and Reserves (Detail)
33: XML IDEA XML File -- Filing Summary XML 318K
105: XML XBRL Instance -- coke-10k_20191229_htm XML 9.42M
95: EXCEL IDEA Workbook of Financial Reports XLSX 187K
12: EX-101.CAL XBRL Calculations -- coke-20191229_cal XML 435K
13: EX-101.DEF XBRL Definitions -- coke-20191229_def XML 1.58M
14: EX-101.LAB XBRL Labels -- coke-20191229_lab XML 2.49M
15: EX-101.PRE XBRL Presentations -- coke-20191229_pre XML 2.16M
11: EX-101.SCH XBRL Schema -- coke-20191229 XSD 403K
119: JSON XBRL Instance as JSON Data -- MetaLinks 660± 1.13M
16: ZIP XBRL Zipped Folder -- 0001564590-20-006432-xbrl Zip 602K
Exhibit 31.1
CERTIFICATION
I, J. Frank Harrison, III, certify that:
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1. |
I have reviewed this Annual Report on Form 10-K of Coca-Cola Consolidated, Inc.; |
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2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
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3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report; |
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4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have: |
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a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
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b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
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c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
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d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
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5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions): |
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a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
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b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
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Date: February 25, 2020 |
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Chairman of the Board of Directors |
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and Chief Executive Officer |
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 2/25/20 | 8-K | ||
| For Period end: | 12/29/19 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/21/24 Coca-Cola Consolidated, Inc. 10-K 12/31/23 145:15M 12/14/23 Coca-Cola Consolidated, Inc. 424B7 2:471K Donnelley … Solutions/FA 12/14/23 Coca-Cola Consolidated, Inc. S-3ASR 12/14/23 5:514K Donnelley … Solutions/FA 2/22/23 Coca-Cola Consolidated, Inc. 10-K 12/31/22 142:53M 6/21/22 Coca-Cola Consolidated, Inc. 424B7 2:462K Donnelley … Solutions/FA 2/22/22 Coca-Cola Consolidated, Inc. 10-K 12/31/21 146:19M 2/26/21 Coca-Cola Consolidated, Inc. 10-K 12/31/20 150:19M 12/15/20 Coca-Cola Consolidated, Inc. S-3ASR 12/15/20 5:745K Donnelley … Solutions/FA |