XML 21 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Class B Common Stock [Member]
Common Stock [Member]
Common Stock [Member]
Class B Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Class B Common Stock [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock - Common Stock [Member]
Treasury Stock - Common Stock [Member]
Class B Common Stock [Member]
Total Equity of Coca-Cola Consolidated, Inc. [Member]
Total Equity of Coca-Cola Consolidated, Inc. [Member]
Class B Common Stock [Member]
Non-controlling Interest [Member]
Beginning Balance at Jan. 01, 2017 $ 363,024   $ 10,204 $ 2,798 $ 116,769 $ 301,511   $ (92,897) $ (60,845) $ (409) $ 277,131   $ 85,893
Net income (loss) 102,847         96,535         96,535   6,312
Other comprehensive income (loss), net of tax (1,305)             (1,305)     (1,305)    
Cash dividends paid Common Stock ($1.00 per share) (7,141) $ (2,187)       (7,141) $ (2,187)       (7,141) $ (2,187)  
Issuance of shares of Class B Common Stock 3,669     21 3,648           3,669    
Ending Balance at Dec. 31, 2017 458,907   10,204 2,819 120,417 388,718   (94,202) (60,845) (409) 366,702   92,205
Net income (loss) (15,156)         (19,930)         (19,930)   4,774
Other comprehensive income (loss), net of tax 16,937             16,937     16,937    
Cash dividends paid Common Stock ($1.00 per share) (7,141) (2,212)       (7,141) (2,212)       (7,141) (2,212)  
Issuance of shares of Class B Common Stock 3,831     20 3,811           3,831    
Ending Balance at Dec. 30, 2018 455,166   10,204 2,839 124,228 359,435   (77,265) (60,845) (409) 358,187   96,979
Net income (loss) 18,560         11,375         11,375   7,185
Other comprehensive income (loss), net of tax (18,017)             (18,017)     (18,017)    
Cash dividends paid Common Stock ($1.00 per share) (7,141) $ (2,228)       (7,141) $ (2,228)       (7,141) $ (2,228)  
Issuance of shares of Class B Common Stock 4,776     21 4,755           4,776    
Reclassification of stranded tax effects           19,720   (19,720)          
Ending Balance at Dec. 29, 2019 $ 451,116   $ 10,204 $ 2,860 $ 128,983 $ 381,161   $ (115,002) $ (60,845) $ (409) $ 346,952   $ 104,164