XML 31 R98.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt - Additional Information (Detail) - USD ($) |  | 1 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jul. 01, 2019 | Apr. 30, 2019 | Sep. 29, 2019
Debt Instrument [Line Items] |  |  |
Debt issued by subsidiaries |  |  | $ 0
Guarantees of company debt |  |  | $ 0
Senior Unsecured Notes Due in 2026 [Member] | MetLife Investment Advisors LLC and Certain of Its Affiliates [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  | $ 100,000,000 |
Debt instrument, interest rate |  | 3.93% |
Debt instrument, frequency of periodic payment |  | quarterly |
Maturity date of debt instruments |  | Oct. 10, 2026 |
Aggregate maximum borrowing capacity |  | $ 200,000,000 |
Term Loan Facility [Member] | Non-public [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, frequency of periodic payment |  |  | Varies
Maturity date of debt instruments |  |  | Jun. 07, 2021
Term Loan Facility [Member] | Fixed Rate Swap [Member] | Non-public [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | $ 100,000,000 |  |
Maturity date of debt instruments | Jun. 07, 2021 |  |

X
- Definition The carrying value as of the balance sheet date of debt of the company guaranteed. + References No definition available. + Details
Name: | coke_AmountOfCompanyDebtGuaranteed
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt instrument frequency of periodic interest payment. + References No definition available. + Details
Name: | coke_DebtInstrumentFrequencyOfPeriodicInterestPayment
Namespace Prefix: | coke_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of debt issued by subsidiaries of the parent company. + References No definition available. + Details
Name: | coke_DebtIssuedBySubsidiaries
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line of credit facility maximum additional borrowing capacity. + References No definition available. + Details
Name: | coke_LineOfCreditFacilityMaximumAdditionalBorrowingCapacity
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coke_SeniorUnsecuredNotesDueInTwoThousandTwentySixMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CounterpartyNameAxis=coke_MetLifeInvestmentAdvisorsLLCAndCertainOfItsAffiliatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=coke_SeniorUnsecuredTermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=coke_NonPublicDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |