XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Net Loss Per Share (Tables) | 6 Months Ended
--- | ---
Jul. 02, 2017
Earnings Per Share [Abstract] |
Computation of Basic Net Income Per Share and Diluted Net Icome Per Share | The following table sets forth the computation of basic net income per share and diluted net income per share under the two-class method:
|  | Second Quarter |  |  | First Half |
(in thousands, except per share data) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Numerator for basic and diluted net income per Common Stock and Class B Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income attributable to Coca-Cola Bottling Co. Consolidated |  | $ | 6,348 |  |  | $ | 15,652 |  |  | $ | 1,297 |  |  | $ | 5,611 |
Less dividends: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  |  | 1,786 |  |  |  | 1,786 |  |  |  | 3,571 |  |  |  | 3,571 |
Class B Common Stock |  |  | 548 |  |  |  | 543 |  |  |  | 1,091 |  |  |  | 1,081 |
Total undistributed earnings (loss) |  | $ | 4,014 |  |  | $ | 13,323 |  |  | $ | (3,365 | ) |  | $ | 959 |
Common Stock undistributed earnings (loss) – basic |  | $ | 3,071 |  |  | $ | 10,216 |  |  | $ | (2,577 | ) |  | $ | 736 |
Class B Common Stock undistributed earnings (loss) – basic |  |  | 943 |  |  |  | 3,107 |  |  |  | (788 | ) |  |  | 223 |
Total undistributed earnings (loss) – basic |  | $ | 4,014 |  |  | $ | 13,323 |  |  | $ | (3,365 | ) |  | $ | 959 |
Common Stock undistributed earnings (loss) – diluted |  | $ | 3,058 |  |  | $ | 10,172 |  |  | $ | (2,566 | ) |  | $ | 733 |
Class B Common Stock undistributed earnings (loss) – diluted |  |  | 956 |  |  |  | 3,151 |  |  |  | (799 | ) |  |  | 226 |
Total undistributed earnings (loss) – diluted |  | $ | 4,014 |  |  | $ | 13,323 |  |  | $ | (3,365 | ) |  | $ | 959 |
Numerator for basic net income per Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends on Common Stock |  | $ | 1,786 |  |  | $ | 1,786 |  |  | $ | 3,571 |  |  | $ | 3,571 |
Common Stock undistributed earnings (loss) – basic |  |  | 3,071 |  |  |  | 10,216 |  |  |  | (2,577 | ) |  |  | 736 |
Numerator for basic net income per Common Stock share |  | $ | 4,857 |  |  | $ | 12,002 |  |  | $ | 994 |  |  | $ | 4,307 |
|  | Second Quarter |  |  | First Half |
(in thousands, except per share data) |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Numerator for basic net income per Class B Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends on Class B Common Stock |  | $ | 548 |  |  | $ | 543 |  |  | $ | 1,091 |  |  | $ | 1,081 |
Class B Common Stock undistributed earnings (loss) – basic |  |  | 943 |  |  |  | 3,107 |  |  |  | (788 | ) |  |  | 223 |
Numerator for basic net income per Class B Common Stock share |  | $ | 1,491 |  |  | $ | 3,650 |  |  | $ | 303 |  |  | $ | 1,304 |
Numerator for diluted net income per Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends on Common Stock |  | $ | 1,786 |  |  | $ | 1,786 |  |  | $ | 3,571 |  |  | $ | 3,571 |
Dividends on Class B Common Stock assumed converted to Common Stock |  |  | 548 |  |  |  | 543 |  |  |  | 1,091 |  |  |  | 1,081 |
Common Stock undistributed earnings (loss) – diluted |  |  | 4,014 |  |  |  | 13,323 |  |  |  | (3,365 | ) |  |  | 959 |
Numerator for diluted net income per Common Stock share |  | $ | 6,348 |  |  | $ | 15,652 |  |  | $ | 1,297 |  |  | $ | 5,611 |
Numerator for diluted net income per Class B Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends on Class B Common Stock |  | $ | 548 |  |  | $ | 543 |  |  | $ | 1,091 |  |  | $ | 1,081 |
Class B Common Stock undistributed earnings (loss) – diluted |  |  | 956 |  |  |  | 3,151 |  |  |  | (799 | ) |  |  | 226 |
Numerator for diluted net income per Class B Common Stock share |  | $ | 1,504 |  |  | $ | 3,694 |  |  | $ | 292 |  |  | $ | 1,307 |
Denominator for basic net income per Common Stock and Class B Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock weighted average shares outstanding – basic |  |  | 7,141 |  |  |  | 7,141 |  |  |  | 7,141 |  |  |  | 7,141 |
Class B Common Stock weighted average shares outstanding – basic |  |  | 2,193 |  |  |  | 2,172 |  |  |  | 2,185 |  |  |  | 2,164 |
Denominator for diluted net income per Common Stock and Class B Common Stock share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock weighted average shares outstanding – diluted (assumes conversion of Class B Common Stock to Common Stock) |  |  | 9,374 |  |  |  | 9,353 |  |  |  | 9,366 |  |  |  | 9,345 |
Class B Common Stock weighted average shares outstanding – diluted |  |  | 2,233 |  |  |  | 2,212 |  |  |  | 2,225 |  |  |  | 2,204 |
Basic net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ | 0.68 |  |  | $ | 1.68 |  |  | $ | 0.14 |  |  | $ | 0.60 |
Class B Common Stock |  | $ | 0.68 |  |  | $ | 1.68 |  |  | $ | 0.14 |  |  | $ | 0.60 |
Diluted net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock |  | $ | 0.68 |  |  | $ | 1.67 |  |  | $ | 0.14 |  |  | $ | 0.59 |
Class B Common Stock |  | $ | 0.67 |  |  | $ | 1.67 |  |  | $ | 0.13 |  |  | $ | 0.59 |
NOTES TO TABLE
(1) | For purposes of the diluted net loss per share computation for Common Stock, all shares of Class B Common Stock are assumed to be converted; therefore, 100% of undistributed earnings is allocated to Common Stock.
(2) | For purposes of the diluted net loss per share computation for Class B Common Stock, weighted average shares of Class B Common Stock are assumed to be outstanding for the entire period and not converted.
(3) | Denominator for diluted net loss per share for Common Stock and Class B Common Stock includes the dilutive effect of shares relative to the Performance Unit Award.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration