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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/08/17 Coca-Cola Consolidated, Inc. 10-Q 7/02/17 118:21M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.33M
2: EX-3.1 Articles of Incorporation/Organization or Bylaws HTML 60K
3: EX-10.1 Material Contract HTML 110K
4: EX-10.2 Material Contract HTML 40K
5: EX-10.3 Material Contract HTML 49K
6: EX-12 Statement re: Computation of Ratios HTML 69K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 43K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 43K
9: EX-32 Certification -- §906 - SOA'02 HTML 37K
16: R1 Document and Entity Information HTML 58K
17: R2 Consolidated Condensed Statements of Operations HTML 94K
(Unaudited)
18: R3 Consolidated Condensed Statements of Comprehensive HTML 68K
Income (Unaudited)
19: R4 Consolidated Condensed Balance Sheets (Unaudited) HTML 156K
20: R5 Consolidated Condensed Balance Sheets (Unaudited) HTML 45K
(Parenthetical)
21: R6 Consolidated Condensed Statements of Changes in HTML 70K
Equity (Unaudited)
22: R7 Consolidated Condensed Statements of Changes in HTML 44K
Equity (Unaudited) (Parenthetical)
23: R8 Consolidated Condensed Statements of Cash Flows HTML 135K
(Unaudited)
24: R9 Significant Accounting Policies and New Accounting HTML 61K
Pronouncements
25: R10 Acquisitions and Divestitures HTML 465K
26: R11 Inventories HTML 53K
27: R12 Property, Plant and Equipment, Net HTML 91K
28: R13 Franchise Rights HTML 54K
29: R14 Goodwill HTML 58K
30: R15 Other Identifiable Intangible Assets Net HTML 150K
31: R16 Other Accrued Liabilities HTML 69K
32: R17 Debt HTML 128K
33: R18 Derivative Financial Instruments HTML 124K
34: R19 Fair Values of Financial Instruments HTML 266K
35: R20 Other Liabilities HTML 57K
36: R21 Commitments and Contingencies HTML 110K
37: R22 Income Taxes HTML 39K
38: R23 Accumulated Other Comprehensive Income (Loss) HTML 427K
39: R24 Capital Transactions HTML 72K
40: R25 Benefit Plans HTML 129K
41: R26 Related Party Transactions HTML 213K
42: R27 Net Loss Per Share HTML 366K
43: R28 Supplemental Disclosures of Cash Flow Information HTML 77K
44: R29 Segments HTML 273K
45: R30 Significant Accounting Policies and New Accounting HTML 57K
Pronouncements (Policies)
46: R31 Acquisitions and Divestitures (Tables) HTML 450K
47: R32 Inventories (Tables) HTML 54K
48: R33 Property, Plant and Equipment, Net (Tables) HTML 89K
49: R34 Franchise Rights (Tables) HTML 51K
50: R35 Goodwill (Tables) HTML 58K
51: R36 Other Identifiable Intangible Assets Net (Tables) HTML 152K
52: R37 Other Accrued Liabilities (Tables) HTML 68K
53: R38 Debt (Tables) HTML 123K
54: R39 Derivative Financial Instruments (Tables) HTML 127K
55: R40 Fair Values of Financial Instruments (Tables) HTML 244K
56: R41 Other Liabilities (Tables) HTML 55K
57: R42 Commitments and Contingencies (Tables) HTML 103K
58: R43 Accumulated Other Comprehensive Income (Loss) HTML 428K
(Tables)
59: R44 Capital Transactions (Tables) HTML 72K
60: R45 Benefit Plans (Tables) HTML 124K
61: R46 Related Party Transactions (Tables) HTML 196K
62: R47 Net Loss Per Share (Tables) HTML 366K
63: R48 Supplemental Disclosures of Cash Flow Information HTML 77K
(Tables)
64: R49 Segments (Tables) HTML 275K
65: R50 Acquisitions and Divestitures - Additional HTML 87K
Information (Detail)
66: R51 Acquisitions and Divestitures - Summary of Fair HTML 187K
Value of Acquired Assets and Assumed Liabilities
as of Acquisition Date (Detail)
67: R52 Acquisitions and Divestitures - Summary of Fair HTML 116K
Value Acquired Identifiable Intangible Assets
(Detail)
68: R53 Acquisitions and Divestitures - Schedule of HTML 47K
Condensed Consolidated Statement of Operations
(Detail)
69: R54 Acquisitions and Divestitures - Schedule of HTML 40K
Unaudited Pro Forma Net Sales (Detail)
70: R55 Acquisitions and Divestitures - Schedule of HTML 40K
Unaudited Pro Forma Income From Operations
(Detail)
71: R56 Inventories - Summary of Inventories (Detail) HTML 44K
72: R57 Property, Plant and Equipment, Net - Principal HTML 83K
Categories and Estimated Useful Lives of Property,
Plant and Equipment (Detail)
73: R58 Property, Plant and Equipment, Net - Additional HTML 36K
Information (Detail)
74: R59 Franchise Rights - Reconciliation of Activity for HTML 42K
Franchise Rights (Detail)
75: R60 Franchise Rights - Additional Information (Detail) HTML 37K
76: R61 Goodwill - Schedule of Reconciliation of Activity HTML 44K
for Goodwill (Detail)
77: R62 Other Identifiable Intangible Assets Net - Other HTML 57K
Identifiable Intangible Assets (Detail)
78: R63 Other Identifiable Intangible Assets Net - HTML 55K
Reconciliation of Activity for Other Identifiable
Intangible Assets (Detail)
79: R64 Other Identifiable Intangible Assets Net - HTML 38K
Additional Information (Detail)
80: R65 Other Accrued Liabilities - Summary of Other HTML 57K
Accrued Liabilities (Detail)
81: R66 Debt - Summary of Debt (Detail) HTML 77K
82: R67 Debt - Summary of Debt (Parenthetical) (Detail) HTML 39K
83: R68 Debt - Additional Information (Detail) HTML 71K
84: R69 Derivative Financial Instruments - Summary of HTML 43K
Pre-Tax Changes in Fair Value (Detail)
85: R70 Derivative Financial Instruments - Summary of Fair HTML 51K
Values and Classification in Consolidated
Condensed Balance Sheets of Derivative Instruments
(Detail)
86: R71 Derivative Financial Instruments - Summary of HTML 42K
Gross Derivative Assets and Gross Derivative
Liabilities in Consolidated Condensed Balance
Sheets (Detail)
87: R72 Derivative Financial Instruments - Summary of HTML 39K
Outstanding Commodity Derivative Agreements
(Detail)
88: R73 Derivative Financial Instruments - Additional HTML 39K
Information (Detail)
89: R74 Fair Values of Financial Instruments - Additional HTML 54K
Information (Detail)
90: R75 Fair Values of Financial Instruments - Deferred HTML 93K
Compensation Plan Commodity Hedging Agreements and
Acquisition Related Contingent Consideration
(Detail)
91: R76 Fair Values of Financial Instruments - Summary of HTML 47K
Reconciliation of Acquisition Related Contingent
Consideration (Detail)
92: R77 Other Liabilities - Summary of Other Liabilities HTML 45K
(Detail)
93: R78 Other Liabilities - Additional Information HTML 48K
(Detail)
94: R79 Commitments and Contingencies - Additional HTML 57K
Information (Detail)
95: R80 Commitments and Contingencies - Summary of HTML 41K
Company's Purchases from Manufacturing
Cooperatives (Detail)
96: R81 Commitments and Contingencies - Guaranteed Portion HTML 40K
of Debt (Detail)
97: R82 Commitments and Contingencies - Summary of Maximum HTML 47K
Exposure under Guarantees (Detail)
98: R83 Income Taxes - Additional Information (Detail) HTML 53K
99: R84 Accumulated Other Comprehensive Income (Loss) - HTML 66K
Summary of Accumulated Other Comprehensive Income
(Loss) (Detail)
100: R85 Accumulated Other Comprehensive Income (Loss) - HTML 68K
Summary of Impact of Accumulated Other
Comprehensive Income (Loss) on Statement of
Operations (Detail)
101: R86 Capital Transactions - Summary of the Awards Each HTML 46K
Year (Detail)
102: R87 Capital Transactions - Summary of Compensation HTML 40K
Expense for the Awards Issued Pursuant to the
Performance Unit Award Agreement (Detail)
103: R88 Benefit Plans - Additional Information (Detail) HTML 61K
104: R89 Benefit Plans - Components of Net Periodic Pension HTML 50K
Cost (Detail)
105: R90 Benefit Plans - Components of Net Periodic HTML 47K
Postretirement Benefit Cost (Detail)
106: R91 Related Party Transactions - Additional HTML 87K
Information (Detail)
107: R92 Related Party Transactions - Summary of HTML 53K
Significant Transactions between Company and The
Coca-Cola Company (Detail)
108: R93 Related Party Transactions - Summarizes Purchases HTML 45K
and Sales Arrangements between the Company and CCR
(Detail)
109: R94 Related Party Transactions - Schedule of HTML 108K
Definitive Agreements and Closing Dates for Each
of Expansion Transactions Completed (Detail)
110: R95 Net Income Per Share - Computation of Basic Net HTML 88K
Income Per Share and Diluted Net Income Per Share
(Detail)
111: R96 Net Income Per Share - Computation of Basic Net HTML 36K
Income Per Share and Diluted Net Income Per Share
(Parenthetical) (Detail)
112: R97 Supplemental Disclosures of Cash Flow Information HTML 59K
- Summary of Changes in Current Assets and Current
Liabilities Affecting Cash Flows (Detail)
113: R98 Segments - Additional Information (Detail) HTML 40K
114: R99 Segments - Summary of Financial Information by HTML 69K
Reportable Segment (Detail)
115: R100 Segments - Net Sales by Product Category (Detail) HTML 50K
117: XML IDEA XML File -- Filing Summary XML 222K
116: EXCEL IDEA Workbook of Financial Reports XLSX 126K
10: EX-101.INS XBRL Instance -- coke-20170702 XML 6.98M
12: EX-101.CAL XBRL Calculations -- coke-20170702_cal XML 244K
13: EX-101.DEF XBRL Definitions -- coke-20170702_def XML 988K
14: EX-101.LAB XBRL Labels -- coke-20170702_lab XML 1.48M
15: EX-101.PRE XBRL Presentations -- coke-20170702_pre XML 1.30M
11: EX-101.SCH XBRL Schema -- coke-20170702 XSD 272K
118: ZIP XBRL Zipped Folder -- 0001564590-17-016586-xbrl Zip 283K
Exhibit 10.2
EXECUTION VERSION
FIRST AMENDMENT TO REGIONAL MANUFACTURING AGREEMENT
This First Amendment to Regional Manufacturing Agreement (this “Amendment”) is entered into on April 28, 2017 (the “Effective Date”), by and between The Coca-Cola Company, a Delaware corporation (“Company”), and Coca-Cola Bottling Co. Consolidated, a Delaware corporation (“Bottler”). Capitalized terms used but not otherwise defined herein shall have the respective meanings ascribed thereto in the Agreement (as hereinafter defined and as amended hereby).
RECITALS
WHEREAS, Company and Bottler are parties to that certain Regional Manufacturing Agreement (the “Agreement”), having an effective date of March 31, 2017; and
WHEREAS, Company and Bottler now wish to amend the Agreement as set forth herein.
NOW, THEREFORE, in consideration of these promises and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1.The parties hereto hereby amend the Agreement by adding the following to Exhibit A (Regional Manufacturing Facilities): “Twinsburg, OH”.
2.Other than as expressly amended by this Amendment, the Agreement will continue in effect in accordance with its terms.
3.This Amendment shall be governed by and construed in accordance with the laws of the State of Georgia, without regard to principles of conflict of laws.
4.This Amendment may be signed in counterparts, which together shall constitute one agreement.
[Signature Page Follows]
IN WITNESS WHEREOF, the parties hereto have executed this Amendment by their duly authorized representatives as of the date first written above.
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THE COCA‑COLA COMPANY |
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Authorized Representative |
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COCA‑COLA BOTTLING CO. CONSOLIDATED |
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By: |
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Authorized Representative |
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Signature Page to Amendment to Regional Manufacturing Agreement
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
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| Filed on: | 8/8/17 | 8-K | ||
| For Period end: | 7/2/17 | |||
| 4/28/17 | 8-K, 8-K/A | |||
| 3/31/17 | 8-K, 8-K/A | |||
| List all Filings | ||||