<SEC-DOCUMENT>0000317540-21-000004.txt : 20210226
<SEC-HEADER>0000317540-21-000004.hdr.sgml : 20210226
<ACCEPTANCE-DATETIME>20210226162305
ACCESSION NUMBER:		0000317540-21-000004
CONFORMED SUBMISSION TYPE:	8-K
PUBLIC DOCUMENT COUNT:		17
CONFORMED PERIOD OF REPORT:	20210226
ITEM INFORMATION:		Results of Operations and Financial Condition
ITEM INFORMATION:		Financial Statements and Exhibits
FILED AS OF DATE:		20210226
DATE AS OF CHANGE:		20210226

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Coca-Cola Consolidated, Inc.
		CENTRAL INDEX KEY:			0000317540
		STANDARD INDUSTRIAL CLASSIFICATION:	BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS [2086]
		IRS NUMBER:				560950585
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		8-K
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-09286
		FILM NUMBER:		21689214

	BUSINESS ADDRESS:	
		STREET 1:		4100 COCA COLA PLZ
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28211
		BUSINESS PHONE:		7045514400

	MAIL ADDRESS:	
		STREET 1:		4100 COCA COLA PLZ
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28211

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COCA COLA BOTTLING CO CONSOLIDATED /DE/
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>8-K
<SEQUENCE>1
<FILENAME>coke-20210226.htm
<DESCRIPTION>8-K
<TEXT>
<XBRL>
<?xml version="1.0" ?><!--XBRL Document Created with Wdesk from Workiva--><!--Copyright 2021 Workiva--><!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57,d:b3220e2a138948f8b445e2ac67d5e6dc--><html xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2013/inlineXBRL" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2015-02-26" xmlns:ixt-sec="http://www.sec.gov/inlineXBRL/transformation/2015-08-31" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31" xml:lang="en-US"><head><meta http-equiv="Content-Type" content="text/html"/>


<title>coke-20210226</title></head><body><div style="display:none"><ix:header><ix:hidden><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:AmendmentFlag" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY180L2ZyYWc6MjA5N2QyNTg2OWMyNGI4ZWFhN2EwN2Y1MjNjOTQxYTIvdGFibGU6NjlmMTNlNDEyOTE2NGJjNTk1ZjhlOWY0MjA2YzNjMTgvdGFibGVyYW5nZTo2OWYxM2U0MTI5MTY0YmM1OTVmOGU5ZjQyMDZjM2MxOF8wLTEtMS0xLTA_e38e3839-890b-45f1-9d5b-39262bb9d4bb">false</ix:nonNumeric><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityCentralIndexKey" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY180L2ZyYWc6MjA5N2QyNTg2OWMyNGI4ZWFhN2EwN2Y1MjNjOTQxYTIvdGFibGU6NjlmMTNlNDEyOTE2NGJjNTk1ZjhlOWY0MjA2YzNjMTgvdGFibGVyYW5nZTo2OWYxM2U0MTI5MTY0YmM1OTVmOGU5ZjQyMDZjM2MxOF8xLTEtMS0xLTA_f86bd1e7-31f4-4d03-ba45-8482111deec5">0000317540</ix:nonNumeric></ix:hidden><ix:references xml:lang="en-US"><link:schemaRef xlink:type="simple" xlink:href="coke-20210226.xsd"></link:schemaRef></ix:references><ix:resources><xbrli:context id="i774a051e18474fed847c58a90e4375be_D20210226-20210226"><xbrli:entity><xbrli:identifier scheme="http://www.sec.gov/CIK">0000317540</xbrli:identifier></xbrli:entity><xbrli:period><xbrli:startDate>2021-02-26</xbrli:startDate><xbrli:endDate>2021-02-26</xbrli:endDate></xbrli:period></xbrli:context></ix:resources></ix:header></div><div id="ib3220e2a138948f8b445e2ac67d5e6dc_1"></div><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:4pt;text-align:center"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:4pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="margin-top:4pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">UNITED STATES</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">SECURITIES AND EXCHANGE COMMISSION</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Washington, D.C. 20549</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.472%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:18pt;font-weight:700;line-height:120%">FORM <ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:DocumentType" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV84Nw_1cfd6291-9428-4715-93aa-659a1faf2d7a">8-K</ix:nonNumeric> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.472%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">CURRENT REPORT</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Pursuant to Section 13 or 15(d) of the</span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Securities Exchange Act of 1934</span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Date of Report (Date of earliest event reported): <ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt:datemonthdayyearen" name="dei:DocumentPeriodEndDate" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8yMjk_32067d62-9adf-446e-9e77-30bfcaa9c5d3">February&#160;26, 2021</ix:nonNumeric></span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.472%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:21pt;font-weight:700;line-height:120%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityRegistrantName" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8yMzQ_40c4951b-cfcc-423b-9a2c-fac63efa15a1">COCA-COLA CONSOLIDATED, INC.</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">(Exact name of registrant as specified in its charter)</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.472%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.000%"><tr><td style="width:1.0%"></td><td style="width:33.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:25.654%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.262%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:31.066%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:stateprovnameen" name="dei:EntityIncorporationStateCountryCode" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTAtMS0xLTA_58bdb999-151d-427a-b257-a4baa2d290d8">Delaware</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityFileNumber" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTItMS0xLTA_3d16d026-cf2b-4f3c-b412-52a47f75641f">0-9286</ix:nonNumeric></span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityTaxIdentificationNumber" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTQtMS0xLTA_6405e6af-1d22-4cd4-827f-b568cac09ffb">56-0950585</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(State&#160;or&#160;other&#160;jurisdiction<br/>of incorporation)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Commission<br/>File Number)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(IRS Employer<br/>Identification No.)</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityAddressAddressLine1" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF81_39647b1d-c70e-4b08-9c25-b2639c6aabaf">4100 Coca-Cola Plaza</ix:nonNumeric></span></div><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityAddressCityOrTown" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF84_7c64e500-adeb-416e-abf2-01133968888b">Charlotte</ix:nonNumeric></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityAddressStateOrProvince" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF8xMg_f0dd1378-b847-4df7-84ee-e537b0943b91">NC</ix:nonNumeric></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:EntityAddressPostalZipCode" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTQtMS0xLTA_3c69733b-eee7-49f9-89b6-5c70dfc39063">28211</ix:nonNumeric></span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Address of principal executive offices)</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(Zip Code)</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Registrant&#8217;s telephone number, including area code: <ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:CityAreaCode" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8zNTA_53d4aad4-d28a-4e66-91af-e6d505d3155f">(704)</ix:nonNumeric> <ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:LocalPhoneNumber" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8zNTM_0cdc205c-27d4-4ba9-a250-63b4a1ecdcea">557-4400</ix:nonNumeric></span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:18.472%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:1pt solid #000000;padding:0 1pt"></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:boolballotbox" name="dei:WrittenCommunications" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV81MzA_fb0291e3-ac68-45d0-a661-994d37a05899">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:boolballotbox" name="dei:SolicitingMaterial" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV82MTk_38e137d8-6a74-4113-9801-4150032dc6a9">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:boolballotbox" name="dei:PreCommencementTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV83MDk_50822294-a801-4408-bcf3-5b475c2bb715">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))</span></div><div style="margin-top:6pt;padding-left:54pt;text-indent:-54pt"><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:boolballotbox" name="dei:PreCommencementIssuerTenderOffer" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV84MTU_0a46a1df-f303-4f3f-8af7-595972682de2">&#9744;</ix:nonNumeric>&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))</span></div><div style="margin-bottom:9pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Securities registered pursuant to Section&#160;12(b) of the Act:</span></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.333%"><tr><td style="width:1.0%"></td><td style="width:36.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:24.888%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:35.766%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Title of each class</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Trading Symbol(s)</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%;text-decoration:underline">Name of each exchange on which registered</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:Security12bTitle" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTAtMS0xLTA_7ebe568f-91dd-4704-955f-d82aed889d66">Common Stock, par value $1.00 per share</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" name="dei:TradingSymbol" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTEtMS0xLTA_3cff342b-228f-4770-980e-83f83b97e34c">COKE</ix:nonNumeric></span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%"><ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:exchnameen" name="dei:SecurityExchangeName" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTItMS0xLTA_bfc5627d-7d07-42c2-9fc1-64b432197bff">NASDAQ Global Select Market</ix:nonNumeric></span></td></tr></table></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (&#167;230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (&#167;240.12b-2 of this chapter).</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Emerging growth company <ix:nonNumeric contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226" format="ixt-sec:boolballotbox" name="dei:EntityEmergingGrowthCompany" id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8xMjM4_339a3fc1-3eb9-48e2-b3fa-331593a612cf">&#9744;</ix:nonNumeric></span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.&#160;&#160;&#160;&#160;</span><span style="color:#000000;font-family:'Arial Unicode MS',sans-serif;font-size:10pt;font-weight:400;line-height:120%">&#9744;</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:98.900%"></td><td style="width:0.1%"></td></tr><tr style="height:3pt"><td colspan="3" style="border-bottom:3pt double #000;padding:0 1pt"></td></tr></table></div><div style="margin-top:6pt"><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ib3220e2a138948f8b445e2ac67d5e6dc_10"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="-sec-extract:summary;padding-left:72pt;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 2.02.&#160;&#160;&#160;&#160;Results of Operations and Financial Condition.</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On February&#160;26, 2021, Coca-Cola Consolidated, Inc. (the &#8220;Company&#8221;) issued a news release reporting its financial results for the fourth quarter and the fiscal year ended December&#160;31, 2020. A copy of the news release is furnished as Exhibit 99.1 hereto and is incorporated herein by reference.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="padding-left:72pt;text-align:justify;text-indent:-72pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Item 9.01.&#160;&#160;&#160;&#160;Financial Statements and Exhibits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(d)&#160;&#160;Exhibits.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:12.372%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:56.816%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.650%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.012%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Exhibit No.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Description</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Incorporated by Reference or Filed/Furnished Herewith</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">99.1</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline"><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">News release issued on February</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">&#160;</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">26, 2021, reporting the Company&#8217;s financial results for the fourth quarter and </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">the </a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">fiscal year ended December</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">&#160;</a><a style="-sec-extract:exhibit;color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%;text-decoration:underline" href="cokeq42020ex-991.htm">31, 2020.</a></span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Furnished herewith.</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cover Page Interactive Data File &#8211; the cover page interactive data file does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Filed herewith.</span></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The information in this Current Report on Form 8-K, including Exhibit&#160;99.1 attached hereto, is being furnished and shall not be deemed to be &#8220;filed&#8221; for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the &#8220;Exchange Act&#8221;), or otherwise subject to the liabilities of that section, nor shall it be deemed to be incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in any such filing.</span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div><div id="ib3220e2a138948f8b445e2ac67d5e6dc_13"></div><hr style="page-break-after:always"/><div style="min-height:36pt;width:100%"><div><span><br/></span></div></div><div style="margin-top:12pt;text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">SIGNATURE</span></div><div style="text-align:justify"><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:73.611%"><tr><td style="width:1.0%"></td><td style="width:27.013%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:3.994%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:5.126%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.598%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:37.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">COCA-COLA CONSOLIDATED, INC.</span></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Date: February&#160;26, 2021</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">By:</span></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">/s/ F. Scott Anthony</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">F. Scott Anthony<br/>Executive Vice President and Chief Financial Officer</span></td></tr></table></div><div><span><br/></span></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div><span><br/></span></div></div></div></body></html>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.1
<SEQUENCE>2
<FILENAME>cokeq42020ex-991.htm
<DESCRIPTION>EX-99.1
<TEXT>
<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd"><html><head>
<!-- Document created using Wdesk -->
<!-- Copyright 2021 Workiva -->
<title>Document</title></head><body><div id="ie30235aec19243f88e8134d976e680db_1"></div><div style="min-height:36pt;width:100%"><div style="text-align:right"><font style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Exhibit 99.1</font></div></div><div style="text-align:right"><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:95.000%"><tr><td style="width:1.0%"></td><td style="width:36.180%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.723%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.554%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.285%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:27.558%"></td><td style="width:0.1%"></td></tr><tr style="height:8pt"><td colspan="3" rowspan="7" style="padding:0 1pt"><div style="text-align:center"><img alt="logo5.jpg" src="logo5.jpg" style="height:158px;margin-bottom:5pt;vertical-align:text-bottom;width:225px"></div></td><td colspan="3" rowspan="7" style="padding:0 1pt"></td><td colspan="9" style="padding:0 1pt"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">MEDIA CONTACT&#58;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">INVESTOR CONTACT&#58;</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kimberly Kuo</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scott Anthony</font></td></tr><tr style="height:35pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Senior Vice President<br>Public Affairs, Communications<br>&#38; Communities</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Executive Vice President &#38;<br>Chief Financial Officer</font></td></tr><tr style="height:24pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Kimberly.Kuo&#64;<br>cokeconsolidated.com</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Scott.Anthony&#64;<br>cokeconsolidated.com</font></td></tr><tr style="height:15pt"><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(704) 557-4584</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(704) 557-4633</font></td></tr><tr style="height:15pt"><td colspan="9" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="text-align:center"><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:16pt;font-weight:700;line-height:120%">Coca-Cola Consolidated Reports Fourth Quarter </font></div><div style="text-align:center"><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:16pt;font-weight:700;line-height:120%">and Fiscal Year 2020 Results</font></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:98.888%"><tr><td style="width:1.0%"></td><td style="width:4.939%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:92.861%"></td><td style="width:0.1%"></td></tr><tr style="height:74pt"><td colspan="3" rowspan="2" style="padding:0 1pt"><div style="text-align:center"><img alt="image3.jpg" src="image3.jpg" style="height:45px;margin-bottom:5pt;vertical-align:text-bottom;width:12px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Fourth quarter 2020 net sales increased 8.5% versus the fourth quarter of 2019, with physical case volume up 8.1%</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(a)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">. Fourth quarter and full year 2020 results include four additional selling days versus 2019 results.  On a comparable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis, net sales and physical case volume increased 3.5% and 2.6%, respectively.</font></div></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:54pt"><td colspan="3" rowspan="2" style="padding:0 1pt"><div style="text-align:center"><img alt="image3.jpg" src="image3.jpg" style="height:45px;margin-bottom:5pt;vertical-align:text-bottom;width:12px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Fourth quarter 2020 income from operations was $93.6&#160;million, up $54.1&#160;million versus the fourth quarter of 2019.  On an adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis, income from operations increased $45.6&#160;million versus the fourth quarter of 2019.</font></div></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td></tr><tr style="height:56pt"><td colspan="3" rowspan="2" style="padding:0 1pt"><div style="text-align:center"><img alt="image3.jpg" src="image3.jpg" style="height:45px;margin-bottom:5pt;vertical-align:text-bottom;width:12px"></div></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Full year 2020 income from operations totaled $313.4&#160;million, up $132.6&#160;million, or 73.4%, versus full year 2019.  On an adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis, income from operations grew 57.4% to $307.6&#160;million, driven by strong commercial performance and favorable operating expenses.</font></div></td></tr><tr style="height:18pt"><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div id="ie30235aec19243f88e8134d976e680db_4"></div><div style="margin-bottom:6pt"><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:174%">Key Results</font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:28.344%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.427%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.046%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:12pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="9" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fourth Quarter</font></div></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="9" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions, except per share data)</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical case volume</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">90.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">83.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">358.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">343.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,278.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,178.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,007.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,826.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413.2&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">11.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,768.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,670.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Gross margin</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">36.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">35.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">35.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">34.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93.6&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">136.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">73.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Basic net income (loss) per share</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.08&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.09)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8.17&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.40&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17.19&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Retail Beverage Sales</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="9" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fourth Quarter</font></div></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="9" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;border-top:1pt solid #ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Change</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Sparkling bottle&#47;can</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">720.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">653.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,760.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,582.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Still bottle&#47;can</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">402.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">357.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,641.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,558.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.3&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fountain</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(c)</font></div></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">46.9&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(30.6)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">131.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">197.0&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(33.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</font></td></tr></table></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_7"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%">Fourth Quarter and Fiscal Year 2020 Review</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">CHARLOTTE, February&#160;26, 2021 &#8211; Coca-Cola Consolidated, Inc. (NASDAQ&#58;COKE) today reported operating results for the fourth quarter and the fiscal year ended December&#160;31, 2020.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">&#8220;2020 was an extraordinary year and I&#8217;m proud of our team for how they responded to the unprecedented challenges we faced throughout the year,&#8221; said J.&#160;Frank Harrison,&#160;III, Chairman and Chief Executive Officer.  &#8220;We made decisions early in the pandemic to adjust our operating model and reduce expenses as we navigated an unpredictable business environment.  These adjustments, coupled with strong consumer demand for our products, enabled us to deliver incredibly strong operating results and make strategic investments back into our business.&#8221;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">&#8220;Coca-Cola Consolidated is a purpose-driven company and 2020 was a great example of how we bring our Purpose to life,&#8221; Mr.&#160;Harrison continued.  &#8220;As the pandemic spread across the country, the health and safety of our teammates was a top priority.  We reacted quickly by securing protective equipment for our teammates and significantly adjusted our work routines to keep our teammates safe.  As the pandemic continues, we remain committed to keeping our teammate&#8217;s health and well-being at the forefront as we push forward into 2021.&#8221;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Results for the fourth quarter and the fiscal year ended December&#160;31, 2020 include four additional days compared to the same fiscal period of 2019.  For comparison purposes, the estimated impact of the four additional days has been excluded from our comparable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> and adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> results.  The Company estimates the impact of the four additional days to be as follows&#58;</font></div><div><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:49.166%"><tr><td style="width:1.0%"></td><td style="width:56.809%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.212%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:39.579%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</font></td><td colspan="3" style="background-color:#d91728;padding:0 1pt"></td><td colspan="3" style="background-color:#d91728;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#ffffff;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Results of extra days<br>in fiscal periods</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Physical case volume</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,586&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$58,899&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$21,707&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">SD&#38;A expenses</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$14,353&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$7,354&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Physical case volume increased 8.1% in the fourth quarter of 2020.  On a comparable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis, physical case volume increased 2.6% as Sparkling beverages maintained steady growth and certain Still brands, including BodyArmor, AHA and Monster, accelerated as compared to the prior year.  Sparkling category volume increased 1.1% on a comparable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis in the fourth quarter of 2020, while comparable</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> Still beverage volume grew 6.8%.  Sales of multi-serve packages in larger retail stores remained very strong, while single-serve sales improved in small stores and accounts where our products are consumed on-premise.</font></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Revenue increased 8.5% in the fourth quarter of 2020 and increased 3.5% excluding the impact of the additional four days.  The increase in revenue from our bottle&#47;can Sparkling beverages was driven primarily by price realization on multi-serve packages.  Sales of multi-serve PET packages were especially strong in the quarter as we adjusted our commercial plans to emphasize these packages to complement our assortment of multi-pack can products in take-home outlets.  Revenue from our Still beverages increased in the fourth quarter of 2020 as a result of higher sales volume across multiple selling channels.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">For fiscal year 2020, revenue increased $180.8&#160;million, or 3.7%.  While sales within our Sparkling and Still categories grew 6.9% and 5.3%, respectively, for fiscal year 2020 fountain syrup sales decreased 33.1%.  The decline in fountain sales reflects the COVID-related restrictions that are in place throughout our territory.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Gross profit increased $48.7&#160;million, or 11.8%, in the fourth quarter of 2020, while gross margin increased 110&#160;basis points to 36.1%.  On an adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> basis, gross profit increased $32.8&#160;million, or 8.1%, in the fourth quarter of 2020.  The improvement in gross profit and gross margin was primarily due to price realization within our Sparkling category, favorable input costs and the efficiency of our manufacturing operations.  Gross profit in fiscal year 2020 increased $98.4&#160;million, or 5.9%, while gross margin increased 70 basis points to 35.3%.  On an adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b) </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">basis, gross profit increased $80.7&#160;million compared to fiscal year 2019.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">&#8220;COVID related quarantines and other restrictions we experienced in 2020 caused a severe downturn in parts of our business, but they also resulted in a significant increase in demand for our products across our take-home channels.  In response, our team worked diligently throughout 2020 to meet this elevated demand and optimize our commercial plan as well as our manufacturing and distribution network,&#8221; said Dave Katz, President and Chief Operating Officer.  &#8220;Our full-year financial results reflect the strong benefit of the pricing realization, manufacturing efficiencies and cost savings we achieved throughout the year. The combination of these factors along with favorable input costs, drove our operating income up more than $100&#160;million to $313&#160;million for the full year.&#8221;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Selling, delivery and administrative (&#8220;SD&#38;A&#8221;) expenses in the fourth quarter of 2020 decreased $5.4&#160;million, or 1.4%.  SD&#38;A expenses as a percentage of net sales decreased 290&#160;basis points in the fourth quarter of 2020.  Adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> SD&#38;A expenses in the fourth quarter of 2020 decreased $12.8&#160;million, or 3.5%.  The decrease in SD&#38;A expenses related to lower labor costs as a result of adjustments we made to our operating model earlier in the year in response to COVID-19-related impacts on our business.  Additionally, we generated favorable results in a number of expense categories due to the diligent management of our variable operating expenses.  SD&#38;A expenses in fiscal year 2020 decreased $34.2&#160;million, or 2.3%.  SD&#38;A expenses as a percentage of net sales decreased 180&#160;basis points in fiscal year 2020 as compared to fiscal year 2019.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">&#8220;We are very optimistic about our top line growth opportunities in 2021 as we execute a robust commercial plan with our brand partners, but we are also mindful of the continuing impact COVID-19 is having on our </font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">communities and the uncertainty it brings to our operating environment,&#8221; Mr. Katz continued.  &#8220;When impacted business channels reopen and consumer buying patterns normalize, we expect our operating costs to increase as we adjust our business model to properly grow and service our full portfolio of customers.  While we expect to achieve another solid year of financial performance in 2021, the combination of higher operating expenses and expected input cost inflation will likely result in 2021 income from operations below the record performance we reached in 2020.&#8221;</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Income from operations in the fourth quarter of 2020 was $93.6&#160;million, compared to $39.5&#160;million in the fourth quarter of 2019, an increase of 137%.  Adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> income from operations in the fourth quarter of 2020 was $84.0&#160;million, an increase of 119%.  For fiscal year 2020, income from operations increased $132.6&#160;million to $313.4&#160;million.  Adjusted</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> income from operations in fiscal year 2020 was $307.6&#160;million, an increase of $112.2&#160;million, or 57%, compared to fiscal year 2019.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Net income in the fourth quarter of 2020 was $66.4&#160;million, compared to a net loss of $10.2&#160;million in the fourth quarter of 2019, an improvement of $76.5&#160;million.  Net income in the fourth quarter of 2019 was adversely impacted by fair value adjustments to our acquisition related contingent consideration liability, driven primarily by changes in the underlying discount rate used to value the liability.  Fair value adjustments to this liability are non-cash in nature and a routine part of our quarterly financial closing process.  Net income increased $161.1&#160;million for fiscal year 2020 to $172.5&#160;million, as compared to fiscal year 2019.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Cash flows provided by operations for fiscal year 2020 were $494.5&#160;million, compared to $290.4&#160;million for fiscal year 2019.  The significant increase in operating cash flows for fiscal year 2020 was a result of our strong operating performance and working capital improvement.</font></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(a)     </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">All comparisons are to the corresponding period in the prior year unless specified otherwise.</font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(b)     </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">The discussion of the results for the fourth quarter and the fiscal year ended December&#160;31, 2020 includes selected non-GAAP financial information, such as &#34;comparable&#34; and &#8220;adjusted&#8221; results.  The schedules in this news release reconcile such non-GAAP financial measures to the most directly comparable GAAP financial measures.</font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(c)     </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Fountain syrups are dispensed through equipment that mixes with carbonated or still water, enabling fountain retailers to sell finished products to consumers in cups or glasses.</font></div><div style="padding-left:18pt"><font><br></font></div><div id="ie30235aec19243f88e8134d976e680db_10"></div><div style="margin-bottom:6pt"><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:174%">About Coca-Cola Consolidated, Inc.</font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Coca-Cola Consolidated is the largest Coca-Cola bottler in the United States.  Our Purpose is to honor God in all we do, serve others, pursue excellence and grow profitably.  For over 118&#160;years, we have been deeply committed to the consumers, customers and communities we serve and passionate about the broad portfolio of beverages and services we offer.  We make, sell and distribute beverages of The&#160;Coca-Cola&#160;Company and </font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">other partner companies in more than 300&#160;brands and flavors across 14&#160;states and the District of Columbia to over 66&#160;million consumers.</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">Headquartered in Charlotte, N.C., Coca-Cola Consolidated is traded on the NASDAQ Global Select Market under the symbol &#8220;COKE.&#8221;  More information about the Company is available at </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%;text-decoration:underline">www.cokeconsolidated.com</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">.  Follow Coca-Cola Consolidated on </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%;text-decoration:underline">Facebook</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">, </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%;text-decoration:underline">Twitter</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">, </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%;text-decoration:underline">Instagram</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%"> and </font><font style="color:#0000ff;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%;text-decoration:underline">LinkedIn</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">.</font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_13"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div><font style="color:#d91728;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Cautionary Information Regarding Forward-Looking Statements</font></div><div><font><br></font></div><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%">Certain statements contained in this news release are &#8220;forward-looking statements&#8221; that involve risks and uncertainties. The words &#8220;anticipate,&#8221; &#8220;believe,&#8221; &#8220;expect,&#8221; &#8220;project,&#8221; &#8220;may,&#8221; &#8220;will,&#8221; &#8220;should,&#8221; &#8220;could&#8221; and similar expressions are intended to identify those forward-looking statements. These forward-looking statements reflect the Company&#8217;s best judgment based on current information, and, although we base these statements on circumstances that we believe to be reasonable when made, there can be no assurance that future events will not affect the accuracy of such forward-looking information. As such, the forward-looking statements are not guarantees of future performance, and actual results may vary materially from the projected results and expectations discussed in this news release. Factors that might cause the Company&#8217;s actual results to differ materially from those anticipated in forward-looking statements include, but are not limited to&#58;  increased costs, disruption of supply or shortages of raw materials, fuel and other supplies&#59; the reliance on purchased finished products from external sources&#59; changes in public and consumer perception and preferences, including concerns related to obesity, artificial ingredients, product safety and sustainability and brand reputation&#59; changes in government regulations related to nonalcoholic beverages, including regulations related to obesity, public health, artificial ingredients and product safety and sustainability&#59; technology failures or cyberattacks on our technology systems or our effective response to technology failures or cyberattacks on our customers&#8217;, suppliers&#8217; or other third parties&#8217; technology systems&#59; decreases from historic levels of marketing funding support provided to us by The&#160;Coca&#8209;Cola&#160;Company and other beverage companies&#59; material changes in the performance requirements for marketing funding support or our inability to meet such requirements&#59; decreases from historic levels of advertising, marketing and product innovation spending by The&#160;Coca&#8209;Cola&#160;Company</font><font style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> and other beverage companies, or advertising campaigns that are negatively perceived by the public&#59;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:115%"> any failure of the several Coca&#8209;Cola system governance entities of which we are a participant to function efficiently or on our best behalf and any failure or delay of ours to receive anticipated benefits from these governance entities&#59; provisions in our beverage distribution and manufacturing agreements with The&#160;Coca&#8209;Cola&#160;Company that could delay or prevent a change in control of us or a sale of our Coca&#8209;Cola distribution or manufacturing businesses&#59; the concentration of our capital stock ownership&#59; unfavorable changes in the general economy&#59; changes in our top customer relationships and marketing strategies&#59; lower than expected net pricing of our products resulting from continued and increased customer and competitor consolidations and marketplace competition&#59; our inability to meet requirements under our beverage distribution and manufacturing agreements&#59; the effect of changes in our level of debt, borrowing costs and credit ratings on our access to capital and credit markets, operating flexibility and ability to obtain additional financing to fund future needs&#59; the failure to attract, train and retain qualified employees while controlling labor costs, and other labor issues&#59; the failure to maintain productive relationships with our employees covered by collective bargaining agreements, including failing to renegotiate collective bargaining agreements&#59; changes in accounting standards&#59; our use of estimates and assumptions&#59; changes in the inputs used to calculate our acquisition related contingent consideration liability&#59; changes in tax laws, disagreements with tax authorities or additional tax liabilities&#59; changes in legal contingencies&#59; natural disasters, changing weather patterns and unfavorable weather&#59; climate change or legislative or regulatory responses to such change&#59; and the COVID-19 pandemic and other pandemic outbreaks in the future. These and other factors are discussed in the Company&#8217;s regulatory filings with the Securities and Exchange Commission, including those in &#8220;Item 1A. Risk Factors&#8221; of the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;29, 2019 and in &#8220;Item 1A. Risk Factors&#8221; of the Company&#8217;s Quarterly Report on Form 10-Q for the quarter ended September&#160;27, 2020. The forward-looking statements contained in this news release speak only as of this date, and the Company does not assume any obligation to update them, except as required by applicable law.</font></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:120%">###</font></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_16"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="text-align:center"><img alt="logo5.jpg" src="logo5.jpg" style="height:158px;margin-bottom:5pt;vertical-align:text-bottom;width:225px"></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%">FINANCIAL STATEMENTS<br>CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS<br>(UNAUDITED)</font></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:54.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.455%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.460%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fourth Quarter</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net sales</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,278,637&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,178,949&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,007,357&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,826,549&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cost of sales</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">816,762&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">765,758&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,238,448&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,156,047&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Gross profit</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">461,875&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">413,191&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,768,909&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,670,502&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Selling, delivery and administrative expenses</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">368,280&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">373,651&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,455,531&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,489,748&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income from operations</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">93,595&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">39,540&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">313,378&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">180,754&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Interest expense, net</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,957&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">10,144&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">36,735&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,990&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other (income) expense, net</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(4,223)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">32,796&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">35,603&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">100,539&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income (loss) before income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">88,861&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,400)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">241,040&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34,225&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Income tax expense </font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">20,032&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4,864&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">58,943&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,665&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income (loss)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">68,829&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,264)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,097&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,560&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Less&#58; Net income attributable to noncontrolling interest</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,451&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,906&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,604&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,185&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net income (loss) attributable to Coca-Cola Consolidated, Inc.</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">66,378</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(10,170)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">172,493</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">11,375</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Basic net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.08&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.09)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.40&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Common Stock shares outstanding</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,141&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,141&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,141&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7,141&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.08&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.09)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.40&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Class B Common Stock shares outstanding</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,232&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,232&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,232&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,229&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Diluted net income (loss) per share based on net income (loss) attributable to Coca-Cola Consolidated, Inc.&#58;</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Common Stock</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.05&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.08)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.30&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.21&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Common Stock shares outstanding &#8211; assuming dilution</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,405&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,373&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,427&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,417&#160;</font></td><td style="background-color:#dbdbdb;border-top:3pt double #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:15pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Class B Common Stock</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">7.04&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(1.09)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18.28&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.19&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Weighted average number of Class B Common Stock shares outstanding &#8211; assuming dilution</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,264&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,232&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,286&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,276&#160;</font></td><td style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_19"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:90.416%"><tr><td style="width:1.0%"></td><td style="width:38.070%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:58.962%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="text-align:center"><img alt="logo5.jpg" src="logo5.jpg" style="height:153px;margin-bottom:5pt;vertical-align:text-bottom;width:225px"></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%">FINANCIAL STATEMENTS<br>CONDENSED CONSOLIDATED BALANCE SHEETS<br>(UNAUDITED)</font></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:56.955%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.772%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.772%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.901%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2020</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 29, 2019</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">ASSETS</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Assets&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash and cash equivalents</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">54,793&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,614&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Trade accounts receivable, net</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">403,825&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">419,770&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other accounts receivable</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">86,287&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">105,505&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Inventories</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225,757&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">225,926&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Prepaid expenses and other current assets</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">74,146&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,461&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Assets held for sale</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,429&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total current assets</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">851,237</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">830,276</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Property, plant and equipment, net</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,022,722&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">997,403&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Right-of-use assets - operating leases</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">134,383&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,376&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Leased property under financing leases, net</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,867&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,960&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other assets</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">111,781&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">113,269&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Goodwill</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,903&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">165,903&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other identifiable intangible assets, net</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">866,557&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">890,739&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total assets</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,222,450</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,126,926</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%;text-decoration:underline">LIABILITIES AND EQUITY</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Current Liabilities&#58;</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of obligations under operating leases</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">19,766&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,024&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Current portion of obligations under financing leases</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,860&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,403&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Accounts payable and accrued expenses</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">621,434&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">597,768&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total current liabilities</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">647,060</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">622,195</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">139,423&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">125,130&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Pension and postretirement benefit obligations and other liabilities</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">792,605&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">783,397&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of obligations under operating leases</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">119,923&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">97,765&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncurrent portion of obligations under financing leases</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">69,984&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">17,403&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Long-term debt</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">940,465&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,029,920&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,709,460</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2,675,810</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Equity&#58;</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stockholders&#8217; equity</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">512,990&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">346,952&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Noncontrolling interest</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">104,164&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 25pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total liabilities and equity</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,222,450</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">3,126,926</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_22"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="text-align:center"><img alt="logo5.jpg" src="logo5.jpg" style="height:158px;margin-bottom:5pt;vertical-align:text-bottom;width:225px"></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%">FINANCIAL STATEMENTS<br>CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS<br>(UNAUDITED)</font></td></tr></table></div><div style="text-align:center"><font><br></font></div><div style="margin-bottom:6pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:71.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.772%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.816%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.772%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.818%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Fiscal Year</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(in thousands)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">2019</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Operating Activities&#58;</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net income</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">182,097&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">18,560&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Depreciation expense, amortization of intangible assets and deferred proceeds, net</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,017&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">179,916&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">31,210&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">92,788&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Deferred income taxes</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">8,737&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">3,987&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Stock compensation expense</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">2,045&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Change in assets and liabilities</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">78,068&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(23,683)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15,332&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16,757&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash provided by operating activities</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">494,461</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">290,370</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Investing Activities&#58;</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Additions to property, plant and equipment</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(202,034)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(171,374)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Other</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,615&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(2,303)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash used in investing activities</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(200,419)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(173,677)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash Flows from Financing Activities&#58;</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments on revolving credit facility, term loan facility and senior bonds</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(325,000)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#dbdbdb;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(690,339)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Borrowings under revolving credit facility and proceeds from issuance of senior notes</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">235,000&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">615,339&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Purchase of noncontrolling interest in Piedmont Coca-Cola Bottling Partnership</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(100,000)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Payments of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(43,400)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(27,182)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash dividends paid</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,374)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(9,369)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Principal payments on financing lease obligations</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(5,861)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(8,656)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Debt issuance fees</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(228)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(420)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Net cash used in financing activities</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(248,863)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">(120,627)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr style="height:14pt"><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="3" style="background-color:#dbdbdb;border-top:3pt double #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Net increase (decrease) in cash during period</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">45,179&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</font></td><td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,934)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Cash at beginning of period</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,614&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">13,548&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cash at end of period</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">54,793</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,614</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"></td></tr></table></div><div style="text-align:center"><font><br></font></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><div id="ie30235aec19243f88e8134d976e680db_25"></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div style="text-align:center"><font><br></font></div></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:34.316%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:62.790%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"><div style="text-align:center"><img alt="logo5.jpg" src="logo5.jpg" style="height:158px;margin-bottom:5pt;vertical-align:text-bottom;width:225px"></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:middle"><div><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%">NON-GAAP FINANCIAL MEASURES</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:700;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(d)</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:174%"> The following tables reconcile reported results (GAAP) to comparable and adjusted results (non-GAAP)&#58;</font></div></td></tr></table></div><div><font><br></font></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:31.122%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.761%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.872%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.494%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.765%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fourth Quarter</font></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#160;</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fiscal Year</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in millions)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2020</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2019</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Change</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Physical case volume</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">90.7</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">83.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">358.8</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">343.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4.5</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</font></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Volume related to extra days in fiscal year</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4.6&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Comparable physical case volume</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">86.1</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">83.9</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2.6</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">354.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">343.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">3.2</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">%</font></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.741%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fourth Quarter 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross profit</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SD&#38;A expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income </font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Basic net income per share</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported results (GAAP)</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,278,637</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">461,875</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">368,280</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">93,595</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">88,861</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">66,378</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">7.08</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(3,858)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,963)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.31)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,072)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,740&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,812)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,812)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,109)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.22)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply chain and asset optimization</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">543&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">548&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">548&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">403&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.04&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Results of extra days in fiscal year</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58,899)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,707)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,353)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,354)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,354)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,516)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.59)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other tax adjustments</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,103&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.11&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reconciling items</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(58,899)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(22,236)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,618)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9,618)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(13,476)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(9,082)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(0.97)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,219,738</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">439,639</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">355,662</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">83,977</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">75,385</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">57,296</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">6.11</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.741%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Adjusted % change vs. Q4 2019</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">3.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">8.1&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(3.5)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">118.7&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.511%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.713%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fourth Quarter 2019</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross profit</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SD&#38;A expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income (loss) before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income (loss)</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Basic net income (loss) per share</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported results (GAAP)</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,178,949</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">413,191</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">373,651</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">39,540</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(3,400)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(10,170)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1.09)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">30,771&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">22,954&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.45&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,084)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">961&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,045)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(8,045)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,030)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.64)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply chain and asset optimization</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">750&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,952)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,702&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,702&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,267&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.46&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalization threshold change for certain assets</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,194)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,194&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1,194&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">884&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.09&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Other tax adjustments</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2,178&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.24&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reconciling items</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(6,334)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,185)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(1,149)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">29,622</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">24,253</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2.60</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,178,949</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">406,857</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">368,466</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">38,391</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">26,222</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,083</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.51</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div><hr style="page-break-after:always"><div style="min-height:36pt;width:100%"><div><font><br></font></div></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.511%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fiscal Year 2020</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross profit</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SD&#38;A expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income </font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Basic net income per share</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported results (GAAP)</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">5,007,357</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,768,909</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,455,531</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">313,378</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">241,040</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">172,493</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">18.40</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31,210&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23,408&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">2.50&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(1,996)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">791&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,787)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,787)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(2,090)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.22)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply chain and asset optimization</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,984&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">596&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,388&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">4,388&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,291&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.35&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Results of extra days in fiscal year</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(58,899)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(21,707)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(14,353)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,354)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,354)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5,516)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.59)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reconciling items</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(58,899)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(18,719)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(12,966)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(5,753)</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">25,457</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">19,093</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">2.04</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,948,458</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,750,190</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,442,565</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">307,625</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">266,497</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">191,586</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">20.44</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.650%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.741%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 13pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">Adjusted % change vs. 2019</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">2.5&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">4.8&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(2.1)</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">57.4&#160;</font></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">%</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div><font><br></font></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:27.511%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:7.927%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.483%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.566%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.538%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.355%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.880%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="39" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Fiscal Year 2019</font></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:100%">(in thousands, except per share data)</font></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net sales</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Gross profit</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">SD&#38;A expenses</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income from operations</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Income before income taxes</font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Net income </font></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Basic net income per share</font></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Reported results (GAAP)</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,826,549</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,670,502</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,489,748</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">180,754</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">34,225</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">11,375</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1.21</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustment of acquisition related contingent consideration</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,788&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">69,591&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7.43&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Fair value adjustments for commodity derivative instruments</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,602)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">3,536&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,138)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(10,138)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,604)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.81)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Supply chain and asset optimization</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,625&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(4,952)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,577&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10,577&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,933&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.85&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Capitalization threshold change for certain assets</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(7,305)</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,305&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">7,305&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,479&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.58&#160;</font></td><td style="background-color:#dbdbdb;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">System transformation expenses</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#8212;&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(6,915)</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,915&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">6,915&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">5,200&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">0.56&#160;</font></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#dbdbdb;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Total reconciling items</font></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">&#8212;</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(977)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">(15,636)</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">14,659</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">107,447</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">80,599</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#dbdbdb;padding:0 1pt"></td><td colspan="2" style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">8.61</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#dbdbdb;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Adjusted results (non-GAAP)</font></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">4,826,549</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,669,525</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">1,474,112</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">195,413</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">141,672</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">91,974</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">$</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:100%">9.82</font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:100%">&#160;</font></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div><font><br></font></div><div style="padding-left:18pt;text-indent:-18pt"><font style="color:#000000;font-family:'Arial',sans-serif;font-size:7.15pt;font-weight:400;line-height:174%;position:relative;top:-3.85pt;vertical-align:baseline">(d)     </font><font style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:174%">The Company reports its financial results in accordance with accounting principles generally accepted in the United States (&#8220;GAAP&#8221;).  However, management believes that certain non-GAAP financial measures provide users with additional meaningful financial information that should be considered when assessing the Company&#8217;s ongoing performance.  Management also uses these non-GAAP financial measures in making financial, operating and planning decisions and in evaluating the Company&#8217;s performance.  Non-GAAP financial measures should be viewed in addition to, and not as an alternative for, the Company&#8217;s reported results prepared in accordance with GAAP.  The Company&#8217;s non-GAAP financial information does not represent a comprehensive basis of accounting.</font></div><div style="padding-left:18pt"><font><br></font></div><div style="height:36pt;position:relative;width:100%"><div style="bottom:0;position:absolute;width:100%"><div style="text-align:center"><font><br></font></div></div></div></body></html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.SCH
<SEQUENCE>3
<FILENAME>coke-20210226.xsd
<DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57-->
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:coke="http://cokeconsolidated.com/20210226" attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://cokeconsolidated.com/20210226">
  <xs:import namespace="http://www.w3.org/1999/xlink" schemaLocation="http://www.xbrl.org/2003/xlink-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/instance" schemaLocation="http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd"/>
  <xs:annotation>
    <xs:appinfo>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20210226_lab.xml" xlink:role="http://www.xbrl.org/2003/role/labelLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20210226_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20210226_def.xml" xlink:role="http://www.xbrl.org/2003/role/definitionLinkbaseRef" xlink:type="simple"/>
      <link:linkbaseRef xmlns:xlink="http://www.w3.org/1999/xlink" xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="coke-20210226_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>
      <link:roleType id="DocumentandEntityInformationDocument" roleURI="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument">
        <link:definition>0001001 - Document - Document and Entity Information Document</link:definition>
        <link:usedOn>link:presentationLink</link:usedOn>
        <link:usedOn>link:calculationLink</link:usedOn>
        <link:usedOn>link:definitionLink</link:usedOn>
      </link:roleType>
    </xs:appinfo>
  </xs:annotation>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>4
<FILENAME>coke-20210226_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="simple" xlink:href="coke-20210226.xsd#DocumentandEntityInformationDocument"/>
  <link:calculationLink xlink:role="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="extended"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>5
<FILENAME>coke-20210226_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/all" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#all"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/hypercube-dimension" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#hypercube-dimension"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-default" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-default"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/dimension-domain" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#dimension-domain"/>
  <link:arcroleRef arcroleURI="http://xbrl.org/int/dim/arcrole/domain-member" xlink:type="simple" xlink:href="http://www.xbrl.org/2005/xbrldt-2005.xsd#domain-member"/>
  <link:roleRef roleURI="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="simple" xlink:href="coke-20210226.xsd#DocumentandEntityInformationDocument"/>
  <link:definitionLink xlink:role="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="extended" id="i13a0c7c5c76240069a24efdefb181baf_DocumentandEntityInformationDocument"/>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>6
<FILENAME>coke-20210226_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodStartLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodStartLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/netLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd#netLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedNetLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedNetLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTerseLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTerseLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedPeriodEndLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedPeriodEndLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedLabel"/>
  <link:roleRef roleURI="http://www.xbrl.org/2009/role/negatedTotalLabel" xlink:type="simple" xlink:href="http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd#negatedTotalLabel"/>
  <link:labelLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
    <link:label id="lab_dei_WrittenCommunications_3b68e889-aebe-48b1-bfd7-7f45436f4e9a_terseLabel_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:label id="lab_dei_WrittenCommunications_label_en-US" xlink:label="lab_dei_WrittenCommunications" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Written Communications</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_WrittenCommunications"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_WrittenCommunications" xlink:to="lab_dei_WrittenCommunications" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementTenderOffer_24b58ef8-6d55-45ce-b1b2-147d88b30563_terseLabel_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementTenderOffer" xlink:to="lab_dei_PreCommencementTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_975bbe82-711c-4f4a-a6f2-e446c5c861e5_terseLabel_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:label id="lab_dei_EntityIncorporationStateCountryCode_label_en-US" xlink:label="lab_dei_EntityIncorporationStateCountryCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Incorporation, State or Country Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityIncorporationStateCountryCode" xlink:to="lab_dei_EntityIncorporationStateCountryCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressCityOrTown_f922dc42-7446-4e75-970c-b5869c939150_terseLabel_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:label id="lab_dei_EntityAddressCityOrTown_label_en-US" xlink:label="lab_dei_EntityAddressCityOrTown" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, City or Town</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressCityOrTown" xlink:to="lab_dei_EntityAddressCityOrTown" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SolicitingMaterial_bfcf13d4-e632-43c7-9db0-645715efd06f_terseLabel_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:label id="lab_dei_SolicitingMaterial_label_en-US" xlink:label="lab_dei_SolicitingMaterial" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Soliciting Material</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SolicitingMaterial"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SolicitingMaterial" xlink:to="lab_dei_SolicitingMaterial" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressAddressLine1_88d78eb9-7f15-4cb3-a854-d71cf8674aa6_terseLabel_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:label id="lab_dei_EntityAddressAddressLine1_label_en-US" xlink:label="lab_dei_EntityAddressAddressLine1" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Address Line One</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressAddressLine1" xlink:to="lab_dei_EntityAddressAddressLine1" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_SecurityExchangeName_46d936a2-2a4f-4666-80d3-02b2fe39a423_terseLabel_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:label id="lab_dei_SecurityExchangeName_label_en-US" xlink:label="lab_dei_SecurityExchangeName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Security Exchange Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_SecurityExchangeName" xlink:to="lab_dei_SecurityExchangeName" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CityAreaCode_68a04d25-ed98-439b-af2c-e888511a4f41_terseLabel_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:label id="lab_dei_CityAreaCode_label_en-US" xlink:label="lab_dei_CityAreaCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">City Area Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CityAreaCode" xlink:to="lab_dei_CityAreaCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_CoverAbstract_13b172d9-226e-4ef1-addf-9fc998d0649a_terseLabel_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover page.</link:label>
    <link:label id="lab_dei_CoverAbstract_label_en-US" xlink:label="lab_dei_CoverAbstract" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Cover [Abstract]</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_CoverAbstract" xlink:to="lab_dei_CoverAbstract" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityCentralIndexKey_d0b34f12-1dde-48a9-82a8-ca2fae4903d5_terseLabel_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:label id="lab_dei_EntityCentralIndexKey_label_en-US" xlink:label="lab_dei_EntityCentralIndexKey" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Central Index Key</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityCentralIndexKey" xlink:to="lab_dei_EntityCentralIndexKey" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_3f784966-c284-4a47-9e9f-e958fd52e265_terseLabel_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:label id="lab_dei_EntityTaxIdentificationNumber_label_en-US" xlink:label="lab_dei_EntityTaxIdentificationNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Tax Identification Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityTaxIdentificationNumber" xlink:to="lab_dei_EntityTaxIdentificationNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityFileNumber_ed136737-10cb-47ff-a0f2-964eedb2fad8_terseLabel_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:label id="lab_dei_EntityFileNumber_label_en-US" xlink:label="lab_dei_EntityFileNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity File Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityFileNumber" xlink:to="lab_dei_EntityFileNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentType_b3931a11-30c5-41da-809e-7b5ae15c8391_verboseLabel_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:label id="lab_dei_DocumentType_label_en-US" xlink:label="lab_dei_DocumentType" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Type</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentType" xlink:to="lab_dei_DocumentType" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_868d0e31-e0f8-4524-ae44-4465531cfef0_terseLabel_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:label id="lab_dei_EntityEmergingGrowthCompany_label_en-US" xlink:label="lab_dei_EntityEmergingGrowthCompany" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Emerging Growth Company</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityEmergingGrowthCompany" xlink:to="lab_dei_EntityEmergingGrowthCompany" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_Security12bTitle_ca5afc03-49ad-4b76-a4ff-0f866551b25b_terseLabel_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:label id="lab_dei_Security12bTitle_label_en-US" xlink:label="lab_dei_Security12bTitle" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Title of 12(b) Security</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_Security12bTitle" xlink:to="lab_dei_Security12bTitle" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_AmendmentFlag_9d0d439a-6718-4dc4-b179-0c8f95939e20_terseLabel_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:label id="lab_dei_AmendmentFlag_label_en-US" xlink:label="lab_dei_AmendmentFlag" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Amendment Flag</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_AmendmentFlag" xlink:to="lab_dei_AmendmentFlag" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_LocalPhoneNumber_52d6f97b-c97c-49b7-b3a8-c10b1d44099c_terseLabel_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:label id="lab_dei_LocalPhoneNumber_label_en-US" xlink:label="lab_dei_LocalPhoneNumber" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Local Phone Number</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_LocalPhoneNumber" xlink:to="lab_dei_LocalPhoneNumber" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressStateOrProvince_b178bf47-9641-44ea-8b68-19253c625fb8_terseLabel_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:label id="lab_dei_EntityAddressStateOrProvince_label_en-US" xlink:label="lab_dei_EntityAddressStateOrProvince" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, State or Province</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressStateOrProvince" xlink:to="lab_dei_EntityAddressStateOrProvince" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityAddressPostalZipCode_10c4a052-512e-46e8-b00f-2925c2968364_terseLabel_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:label id="lab_dei_EntityAddressPostalZipCode_label_en-US" xlink:label="lab_dei_EntityAddressPostalZipCode" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Address, Postal Zip Code</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityAddressPostalZipCode" xlink:to="lab_dei_EntityAddressPostalZipCode" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_TradingSymbol_2ee8a607-0c44-42f2-888f-b28cf358304a_terseLabel_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:label id="lab_dei_TradingSymbol_label_en-US" xlink:label="lab_dei_TradingSymbol" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Trading Symbol</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_TradingSymbol" xlink:to="lab_dei_TradingSymbol" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_4ce93b9a-e8ff-4490-a4ca-a4a73d012efb_terseLabel_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:label id="lab_dei_PreCommencementIssuerTenderOffer_label_en-US" xlink:label="lab_dei_PreCommencementIssuerTenderOffer" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Pre-commencement Issuer Tender Offer</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_PreCommencementIssuerTenderOffer" xlink:to="lab_dei_PreCommencementIssuerTenderOffer" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_DocumentPeriodEndDate_46cb2218-f6ac-4e42-95fe-7b725de570ed_terseLabel_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:label id="lab_dei_DocumentPeriodEndDate_label_en-US" xlink:label="lab_dei_DocumentPeriodEndDate" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Document Period End Date</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_DocumentPeriodEndDate" xlink:to="lab_dei_DocumentPeriodEndDate" xlink:type="arc" order="1"/>
    <link:label id="lab_dei_EntityRegistrantName_36662180-a058-49b5-b6da-979f076d951f_terseLabel_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:label id="lab_dei_EntityRegistrantName_label_en-US" xlink:label="lab_dei_EntityRegistrantName" xlink:role="http://www.xbrl.org/2003/role/label" xlink:type="resource" xmlns:xml="http://www.w3.org/XML/1998/namespace" xml:lang="en-US">Entity Registrant Name</link:label>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:labelArc xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="loc_dei_EntityRegistrantName" xlink:to="lab_dei_EntityRegistrantName" xlink:type="arc" order="1"/>
  </link:labelLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>7
<FILENAME>coke-20210226_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT
<TEXT>
<XBRL>
<?xml version="1.0" encoding="UTF-8"?>

<!--XBRL Document Created with Wdesk from Workiva-->
<!--Copyright 2021 Workiva-->
<!--r:b6f121c1-8b8b-44ec-aa2f-39d677c4728c,g:56532df2-4bd7-4155-8993-8dba6e749e57-->
<link:linkbase xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <link:roleRef roleURI="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="simple" xlink:href="coke-20210226.xsd#DocumentandEntityInformationDocument"/>
  <link:presentationLink xlink:role="http://cokeconsolidated.com/role/DocumentandEntityInformationDocument" xlink:type="extended">
    <link:loc xlink:type="locator" xlink:label="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CoverAbstract"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentType_b24bb3e4-b919-4ac8-b9f6-519bd0a2832e" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentType"/>
    <link:presentationArc order="1" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_DocumentType_b24bb3e4-b919-4ac8-b9f6-519bd0a2832e" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/verboseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_DocumentPeriodEndDate_1f477313-b980-4a17-b7f0-bf0f7b9c54d6" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <link:presentationArc order="2" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_DocumentPeriodEndDate_1f477313-b980-4a17-b7f0-bf0f7b9c54d6" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityRegistrantName_1589eac7-ccf7-4856-a75f-f0d4a4358278" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityRegistrantName"/>
    <link:presentationArc order="3" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityRegistrantName_1589eac7-ccf7-4856-a75f-f0d4a4358278" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityIncorporationStateCountryCode_f87147ba-db9f-4f71-b219-bf35fa09176b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityIncorporationStateCountryCode"/>
    <link:presentationArc order="4" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityIncorporationStateCountryCode_f87147ba-db9f-4f71-b219-bf35fa09176b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityFileNumber_683f3296-2f31-43f6-8c6c-a250fee5cba0" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityFileNumber"/>
    <link:presentationArc order="5" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityFileNumber_683f3296-2f31-43f6-8c6c-a250fee5cba0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityTaxIdentificationNumber_43f04ca6-535a-4a48-9bbd-b657939807c8" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityTaxIdentificationNumber"/>
    <link:presentationArc order="6" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityTaxIdentificationNumber_43f04ca6-535a-4a48-9bbd-b657939807c8" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressAddressLine1_50bc0a8c-0299-4dce-958f-6db323c868ec" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressAddressLine1"/>
    <link:presentationArc order="7" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityAddressAddressLine1_50bc0a8c-0299-4dce-958f-6db323c868ec" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressCityOrTown_b01310a9-3d18-44a3-83e7-8814f30d59dd" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressCityOrTown"/>
    <link:presentationArc order="8" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityAddressCityOrTown_b01310a9-3d18-44a3-83e7-8814f30d59dd" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressStateOrProvince_9abda179-8502-44ed-a188-b8ead8c873e7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressStateOrProvince"/>
    <link:presentationArc order="9" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityAddressStateOrProvince_9abda179-8502-44ed-a188-b8ead8c873e7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityAddressPostalZipCode_6c5c938a-588c-4c20-a8a5-e294f764166b" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityAddressPostalZipCode"/>
    <link:presentationArc order="10" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityAddressPostalZipCode_6c5c938a-588c-4c20-a8a5-e294f764166b" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_CityAreaCode_7212f358-3419-4445-8aa2-77e4532445f7" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_CityAreaCode"/>
    <link:presentationArc order="11" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_CityAreaCode_7212f358-3419-4445-8aa2-77e4532445f7" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_LocalPhoneNumber_c9f46115-a7ef-40c8-a665-6d4f85dc4c71" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_LocalPhoneNumber"/>
    <link:presentationArc order="12" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_LocalPhoneNumber_c9f46115-a7ef-40c8-a665-6d4f85dc4c71" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_WrittenCommunications_533d3f94-5e7d-4f2f-8fc6-cd0f8e7fb3bb" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_WrittenCommunications"/>
    <link:presentationArc order="13" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_WrittenCommunications_533d3f94-5e7d-4f2f-8fc6-cd0f8e7fb3bb" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SolicitingMaterial_e704d0db-b679-4b56-bca5-04a1c5ed956d" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SolicitingMaterial"/>
    <link:presentationArc order="14" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_SolicitingMaterial_e704d0db-b679-4b56-bca5-04a1c5ed956d" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementTenderOffer_23e8e355-6365-40d8-8426-dbd9ecd1642f" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementTenderOffer"/>
    <link:presentationArc order="15" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_PreCommencementTenderOffer_23e8e355-6365-40d8-8426-dbd9ecd1642f" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_PreCommencementIssuerTenderOffer_a358ab08-3ae9-4e29-9e51-b27e47e7c554" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_PreCommencementIssuerTenderOffer"/>
    <link:presentationArc order="16" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_PreCommencementIssuerTenderOffer_a358ab08-3ae9-4e29-9e51-b27e47e7c554" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_Security12bTitle_a04f2ea5-acb9-4c98-ad87-ed38cc2a1436" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_Security12bTitle"/>
    <link:presentationArc order="17" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_Security12bTitle_a04f2ea5-acb9-4c98-ad87-ed38cc2a1436" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_TradingSymbol_ad76fec9-10bd-4aa9-a32b-6c9f6ef5d896" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_TradingSymbol"/>
    <link:presentationArc order="18" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_TradingSymbol_ad76fec9-10bd-4aa9-a32b-6c9f6ef5d896" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_SecurityExchangeName_c3644156-377d-4e9c-8c04-cee1893c0791" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_SecurityExchangeName"/>
    <link:presentationArc order="19" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_SecurityExchangeName_c3644156-377d-4e9c-8c04-cee1893c0791" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityEmergingGrowthCompany_1ccb6f55-ddbd-4213-aa00-8c1c83584e67" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityEmergingGrowthCompany"/>
    <link:presentationArc order="20" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityEmergingGrowthCompany_1ccb6f55-ddbd-4213-aa00-8c1c83584e67" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_EntityCentralIndexKey_f35c3007-bd29-40ec-ae70-78be7dc2b8e0" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_EntityCentralIndexKey"/>
    <link:presentationArc order="21" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_EntityCentralIndexKey_f35c3007-bd29-40ec-ae70-78be7dc2b8e0" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
    <link:loc xlink:type="locator" xlink:label="loc_dei_AmendmentFlag_6a54ed94-fa7a-47ce-909a-c5406e7f2639" xlink:href="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd#dei_AmendmentFlag"/>
    <link:presentationArc order="22" xlink:arcrole="http://www.xbrl.org/2003/arcrole/parent-child" xlink:from="loc_dei_CoverAbstract_803d6d59-ba2c-458a-9316-454a78843144" xlink:to="loc_dei_AmendmentFlag_6a54ed94-fa7a-47ce-909a-c5406e7f2639" xlink:type="arc" preferredLabel="http://www.xbrl.org/2003/role/terseLabel"/>
  </link:presentationLink>
</link:linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>8
<FILENAME>image3.jpg
<TEXT>
begin 644 image3.jpg
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HZE) 57D^B!BC:^ZG<O PMQ8_XS\,=6K>S?.I%0    !)14Y$KD)@@@$!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>logo5.jpg
<TEXT>
begin 644 logo5.jpg
M_]C_X  02D9)1@ ! 0$ > !X  #_X1#^17AI9@  34T *@    @ ! $[  (
M   1   (2H=I  0    !   (7)R=  $    B   0U.H<  <   @,    /@
M   <Z@    @
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M                                                 %EO9&5R+"!3
M=&5P:&%N:64    %D ,  @   !0  !"JD 0  @   !0  !"^DI$  @    ,R
M,   DI(  @    ,R,   ZAP !P  " P   B>     !SJ    "
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
M
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M HHHH **** "BHWN(8_]9*B_5J@;5+)>MS'^= %NBJ7]KV/_ #\+2C5K$_\
M+PGXT 7**@2]MI#\D\9_X%4P(89!!'M0 M%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
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M **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 8?B:0B&",=&8L?PQ_C46
M@Z;O87<PX!^1??UJ]KMI]IL?,!PT.6^H[USEI>SV<FZ!R!W7L: .TD<1Q,[=
M%!)KA78O(S'JQ)-=)/JB76AS2)\KXVLOIFN9H **** "BBB@"WIDIBU.W9>[
MA3]#Q_6NSKE="L_M-\)&/RPD,1ZGM754 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1
M110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%
M% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110!
M5U+C3+C_ *YFL;PY%'+)/YB*^ N-PSZUL:J<:7<?[AK)\,_ZVX^B_P!: +&O
M1QPZ<!'&J%G&=J@5S5=1XB4G3U(Z!QFN7H **** %H92K%6X(ZU-9Q^;>PIZ
MN*=?ILU"=?20_P Z -3PR?WEQ]%_K70USOAD_P"D3CU45T5 !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110!RWB&7S-3V#I&@']?ZUK:!'LTM3_>8FN<OI
MO/OII/[SG'TKKM/B\G3X4]$&: .;UXYU5_90*S:T=<!&K29[@8_*LZ@ HHHH
M *U+V[5]&L[<'+CYC[ 9 K+I:  '# CL:[J&3S8$D'1E!KA*Z_19O.TN/U3*
MF@"_1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 444
M4 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !
M1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%
M%% !1110 4444 %%%% !1110 57OYO(L)I.X4XJQ6/XCGV6:0CK(V3]!0!S]
MK&9[N.,<EG KN ,  =!7,>'H/,U R$<1+G\3_DUT] %/4+"VNXRUQ\A4?ZS.
M,5R,Z1QS,L,GF(#PV,9K7\0WKM.+5#A%&6]S6)0 4444 %%%% !6_P"&IO\
M70D^C"L"K^C3^1J<9)P'^4_C0!U]%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !7*:]<>=J3(#
MQ&-OX]ZZB:58('E?[J*2:XI0]Y> 'EY7Y_$T =)X?M_)T[S"/FE;=^':M2FQ
M1B*)8UX"@ 4K,%4L> !DT <AK+;M6FQV('Z51J2XE\ZXDD/\;$U'0 4444 %
M%%% !2JQ5@R\$'(I** .YM9A<6L<J]'4&I:Q_#ESYEFT!/,;9'T/_P!>MB@
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M]\]?PS7,6_Q_E^U#[5H:>1GGRYCN'YC%<OX$^%NH>*V2]O=UGIF?]81\TO\
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MND) !). .IH *YCQ!>)<7"11G*Q9R1ZU)JFMM*6@LSM3HS]V^GM6+0 E%%%
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MT!]F%>/_ !!O+CQW\48/#U@Y,%K)]G!'0-_RT;\.GX5Z6)JNG3]W=Z(^*R7
MQQN+_??!%<TGY+_,D^%?@R;Q5K4OB?7PTMM',63S/^6\N<D_0?S^E>] 8&!5
M/2=,M]&TFVTZR0)!;QA$ ]N]7*>'HJC"W7J99MF4\QQ+J;16D5V7];D-W=0V
M-G-=74@CAA0N[GL ,FOG[28;CXI_%B2^G1A91.)&!Z)"APJ_4_S)K=^+OCA[
M^X'A30F,I9PMR8^=[9XC'X]:[SX<>#4\'^&EBF -_=8DNG'8]D'L/YYKFF_K
M%907PQW]3VL+'^QLOEBIZ5:JM!=5'J_Z\CK54*H51@ 8 ':EHHKT3XX****
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M/U;A?)EA:7UNLO?EMY+_ #?Y!4UI:S7UY%:VL;2S3,$1%'))J&O;_@MX%\B
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M^9]EY+^NMRBBBNX^7"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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M@Y%?06B_&CP[_P (_ =2::&[BC"O"L9;<0.QKY\J[I6D7VMZA'9:7;/<3R'
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M *$_3O\ P*3_ ..T?V_\5O\ H3]._P# I/\ X[7H]%'L7_._P_R*_M.G_P!
MU/[I?_)GG']O_%;_ *$_3O\ P*3_ ..T?V_\5O\ H3]._P# I/\ X[7H]%'L
M7_._P_R#^TZ?_0-3^Z7_ ,F><?V_\5O^A/T[_P "D_\ CM']O_%;_H3]._\
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M*MGH,NO:NH "J HP , #M2UTN#<>6_S/#CB(0KNJJ::U]UWM^:>GJ><?V_\
M%;_H3]._\"D_^.T?V_\ %;_H3]._\"D_^.UZ/16?L7_._P /\CM_M.G_ - U
M/[I?_)GG']O_ !6_Z$_3O_ I/_CM']O_ !6_Z$_3O_ I/_CM>CT4>Q?\[_#_
M "#^TZ?_ $#4_NE_\F><?V_\5O\ H3]._P# I/\ X[1_;_Q6_P"A/T[_ ,"D
M_P#CM>CT4>Q?\[_#_(/[3I_] U/[I?\ R9YQ_;_Q6_Z$_3O_  *3_P".T?V_
M\5O^A/T[_P "D_\ CM>CT4>Q?\[_  _R#^TZ?_0-3^Z7_P F><?V_P#%;_H3
M]._\"D_^.T?V_P#%;_H3]._\"D_^.UZ/11[%_P [_#_(/[3I_P#0-3^Z7_R9
MYQ_;_P 5O^A/T[_P*3_X[1_;_P 5O^A/T[_P*3_X[7H]%'L7_._P_P @_M.G
M_P! U/[I?_)GG']O_%;_ *$_3O\ P*3_ ..T?V_\5O\ H3]._P# I/\ X[7H
M]%'L7_._P_R#^TZ?_0-3^Z7_ ,F><?V_\5O^A/T[_P "D_\ CM']O_%;_H3]
M._\  I/_ ([7H]%'L7_._P /\@_M.G_T#4_NE_\ )GG']O\ Q6_Z$_3O_ I/
M_CM']O\ Q6_Z$_3O_ I/_CM>CT4>Q?\ ._P_R#^TZ?\ T#4_NE_\F><?V_\
M%;_H3]._\"D_^.T?V_\ %;_H3]._\"D_^.UZ/11[%_SO\/\ (/[3I_\ 0-3^
MZ7_R9YQ_;_Q6_P"A/T[_ ,"D_P#CM==X7N]>O-),OBG3H=/O?-($,,@=2F!@
MY#-WSW[5LT5<*;B[\S?K;_(Y\1C85H<BHPCYQYK_ (R84445J>>%%%% !111
M0 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
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M>7F$KUK=C[SA&BJ>6\_\TF_T_0V/"5BNI>,-+M'Y62Y3</4 Y_I7UN %4 <
M# KY T'57T/7K/4XTWM:RB3;G&X=Q^5>K>)_CHMSIIM_#%E/!/*N'N+D*#'_
M +H!.3[G\JTP5>G2A+F>IQ<397C,PQ-)4(WC9Z]$[]2[\8/B%]CMY/#FC38G
ME7%W,A^XI_@'N>_M]:\,K=UGP]J6G:-9ZQJY=9-3D<QI)]]E !+GZEJPJX\1
M4G4G>1]%D^"P^"PJIT'?N^[6C^[855+L%49). *^M/!VCQZ#X1TZPB4#RX07
M]V/)/YFODQ',<BNO#*01]:]6N/COJ#:&EK9:3%!>B,(;EIMZCC&0F!S]2?QK
M?!5J=)RE,\KB;+\9F$*5+#*ZN[ZV]'^>QU_Q7^(*^'M,?2-*F_XF=TFUG4\P
M(>I]F/;TZU\\58O[B[NKZ6?47D>YD.YVD^\2:KUAB*\JT[L]7)\KI99AU3AJ
MWJWW?^78V_"'AV;Q3XFM=,AR%D;=*_\ <0=37U!=7>E>$/#@>X=+6QLX@JCU
MP. !W)KYQ\ >-H_!%_>W;:=]MEGA$<?[S9LYSZ'@_P!*M7%_XH^+/B2*V494
M'*QID0VZ]V/^/4UU8:M"E3]U7FSP\[RW$9ABTZ\N3#TU=N^_?_+4T)[C6/C'
MXV2*,-;Z; >!VACSR3ZL:]]TC2K30])M].TZ(16]N@5%'?U)]23R369X3\,Z
M9X/TF/3;%D,IYED8@/*WK_\ 6K?KT\/1<+RGK)[GPV<9E'%.-##KEHP^%=_-
M^?\ 7<****ZCP0HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M;_9XW7"M=10_:W0?-N3<S>;G<K=U XKT7PM>3WWAV&6Z?S9$DEA\W_GJ$D9
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M49+2.% _.L]?%&@.X1-<TYF)P%%VA/\ .@#5HIJ2QR &-U<'H5.:=0 4444
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M4 %%%% !1110 45&]Q#'-'#)*BRRY\M"V"V.N!WQFI* "BBB@ HHHH ****
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M1M?ZD#!KZ2@_X]X_]T?RH ?1145W=06-G-=W<BQ001M))(QP%4#))_"@#/\
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MM7O8U^>.:Z;R"2.?D)Y]J\U^)Z@_M4>#./\ EK:_^C*^BZ "BBD8[5)/0#-
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M7:\7_9KTZ^T?POKFFZC;RP26VHE1YB%=V!@D9ZCBO:* "BBO,OC=\3/^%?\
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MI/\ X9XLW'^D>,/$$Q[EKD\_K5.\_9MMG4G3_&.M6\G;?)N&?SKVZB@#Y/\
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M9-/ET^1N?]#E*KG_ '3D5SR_LRZ;"ICL_%FLV\&?]4C #^= '?\ C;XH^%_
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MW'Z=*J:U\"O .N74MS<:.8)YG+R26\S*68G)/<5RUW^RWX/E;-E?ZE:\\?O
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M2#"I&H55'L!0!QWPU^&>E?#?0_LMB?M%[-@W5XZX:0^@]%]!7:444 !( )/
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MNO1Z*/9U?Y_P0?7,#_T"K_P*7^9YQ_PL_7/^B>:[_P!^G_\ C='_  L_7/\
MHGFN_P#?I_\ XW7H]%'LZO\ /^"#ZY@?^@5?^!2_S/./^%GZY_T3S7?^_3__
M !NC_A9^N?\ 1/-=_P"_3_\ QNO1Z*/9U?Y_P0?7,#_T"K_P*7^9YQ_PL_7/
M^B>:[_WZ?_XW1_PL_7/^B>:[_P!^G_\ C=>CT4>SJ_S_ ((/KF!_Z!5_X%+_
M #/./^%GZY_T3S7?^_3_ /QNC_A9^N?]$\UW_OT__P ;KT>BCV=7^?\ !!]<
MP/\ T"K_ ,"E_F><?\+/US_HGFN_]^G_ /C='_"S]<_Z)YKO_?I__C=>CT4>
MSJ_S_@@^N8'_ *!5_P"!2_S/./\ A9^N?]$\UW_OT_\ \;H_X6?KG_1/-=_[
M]/\ _&Z]'HH]G5_G_!!]<P/_ $"K_P "E_F><?\ "S]<_P"B>:[_ -^G_P#C
M='_"S]<_Z)YKO_?I_P#XW7H]%'LZO\_X(/KF!_Z!5_X%+_,\X_X6?KG_ $3S
M7?\ OT__ ,;H_P"%GZY_T3S7?^_3_P#QNO1Z*/9U?Y_P0?7,#_T"K_P*7^9Y
MQ_PL_7/^B>:[_P!^G_\ C='_  L_7/\ HGFN_P#?I_\ XW7H]%'LZO\ /^"#
MZY@?^@5?^!2_S/./^%GZY_T3S7?^_3__ !NC_A9^N?\ 1/-=_P"_3_\ QNO1
MZ*/9U?Y_P0?7,#_T"K_P*7^9YQ_PL_7/^B>:[_WZ?_XW1_PL_7/^B>:[_P!^
MG_\ C=>CT4>SJ_S_ ((/KF!_Z!5_X%+_ #/./^%GZY_T3S7?^_3_ /QNC_A9
M^N?]$\UW_OT__P ;KT>BCV=7^?\ !!]<P/\ T"K_ ,"E_F><?\+/US_HGFN_
M]^G_ /C='_"S]<_Z)YKO_?I__C=>CT4>SJ_S_@@^N8'_ *!5_P"!2_S/./\
MA9^N?]$\UW_OT_\ \;H_X6?KG_1/-=_[]/\ _&Z]'HH]G5_G_!!]<P/_ $"K
M_P "E_F><?\ "S]<_P"B>:[_ -^G_P#C='_"S]<_Z)YKO_?I_P#XW7H]%'LZ
MO\_X(/KF!_Z!5_X%+_,\X_X6?KG_ $3S7?\ OT__ ,;H_P"%GZY_T3S7?^_3
M_P#QNO1Z*/9U?Y_P0?7,#_T"K_P*7^9YQ_PL_7/^B>:[_P!^G_\ C='_  L_
M7/\ HGFN_P#?I_\ XW7H]%'LZO\ /^"#ZY@?^@5?^!2_S/./^%GZY_T3S7?^
M_3__ !NC_A9^N?\ 1/-=_P"_3_\ QNO1Z*/9U?Y_P0?7,#_T"K_P*7^9YQ_P
ML_7/^B>:[_WZ?_XW1_PL_7/^B>:[_P!^G_\ C=>CT4>SJ_S_ ((/KF!_Z!5_
MX%+_ #/./^%GZY_T3S7?^_3_ /QNN9E\;ZKYSY\':LAW'*F-LC_QRO;:X_6$
MV:K./5L_G1[.K_/^"#ZY@?\ H%7_ (%+_,X)O'.J-&G_ !1VJ_+D9V-S_P".
M4W_A.-4_Z%#5/^^&_P#B*[/=^[V^^:;1[.K_ #_@@^N8'_H%7_@4O\SD[?Q]
MJL#LP\'ZK\R%?N-W'^Y47_"<:I_T*&J?]\-_\178T4>SJ_S_ ((/KF!_Z!5_
MX%+_ #.._P"$XU3_ *%#5/\ OAO_ (BC_A.-4_Z%#5/^^&_^(KL:*/9U?Y_P
M0?7,#_T"K_P*7^9QW_"<:I_T*&J?]\-_\11_PG&J?]"AJG_?#?\ Q%=C11[.
MK_/^"#ZY@?\ H%7_ (%+_,X[_A.-4_Z%#5/^^&_^(H_X3C5/^A0U3_OAO_B*
M[&BCV=7^?\$'US _] J_\"E_F<=_PG&J?]"AJG_?#?\ Q%'_  G&J?\ 0H:I
M_P!\-_\ $5V-%'LZO\_X(/KF!_Z!5_X%+_,X[_A.-4_Z%#5/^^&_^(H_X3C5
M/^A0U3_OAO\ XBNQHH]G5_G_  0?7,#_ - J_P# I?YF5I?Q&UJUL0B> =;E
M!).]8GP?_'*N?\+/US_HGFN_]^G_ /C==[IJ>7IL"_[ -6J/9U?Y_P $'US
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M .-T?\+/US_HGFN_]^G_ /C=>CT4>SJ_S_@@^N8'_H%7_@4O\SSC_A9^N?\
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *Y7Q V=58>BBN
MJKCM7?S-5G/HV/RH >]OC0HYL<F4_P O_K5GUT=]!Y7AF-<?=VL?Q_\ UUSE
M #HQF50>Y%7]6TUK&4.G,3G@^A]*J6B[[R)?5Q72>(?^04?]\4 <K1110 44
M44 %%%% !1110 4HX(I** .ZMSNMHCZH#^E255TU_,TV!O\ 8Q5J@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110
M4444 %%%% !1110 4444 %%%% !1110 4444 %%%% &%XEGPD, [DL:/#,7R
M3S'N0H_G_A6=K<WG:M)Z)A!^'_U\UN:#'LTI#W=B30!/JG_(+N/]RN,KL]4_
MY!=Q_N5QE '0^&8_W=Q+ZD*/\_C5'7I?,U1@.B*!6OX?7R])W'^)V;^G]*YN
M[E\Z\ED_O,30!#1110 4444 %%%% !1110 4444 6M.G^SZA#(3@;L'Z'BNT
MK@:[>QF\^QADZED&?KWH GHHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
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M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "LW7EW:4WLP-:55-4C\W3)U_
MV<_ES0!QE%%% !1110 4444 %%%% !1110 4444 %%%% !115NUTVZO,F*/Y
M<?>;@4 5*U?#RYU//HAK/GMI;:39.A1O>M?PU'F::3T4"@#HJ*** "BBB@ H
MHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BB
MB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
M**** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *1@&4JPR",&E
MHH XF]M7L[IXG!P#\I]15>NWNK.&\CV3IN'8]Q6%=>'9H\M:N)5_NG@T 8M%
M336L\!Q-$Z?45#0 4444 %%%% !2CWI** )XX[=\;YS&?=/\*NQ:.LXS#?0-
M^E9=+G'2@#:'AJ4];B/\ :S)X/LLICFC?<#ZX!_2F+<3+]V5Q_P(TUY9)/\
M6.S?4YH T-&@2:],DJH(HQD[NF>W6G:G?3I=.EO=EH3RH0XQ[<5FJ'?Y4#-G
ML.]7K;1+RX(W1^4O]Y^/TZT 4"S.W)+$^O-=9HMHUIIX\P8>0[B/3TI+'1K>
MS(=OWL@_B8=/H*T: "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH
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MP*K$>D6,?(@4G_:YJ[10 Q(HXAB-%3_=&*?110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
M10 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%%
M !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444
M%%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4
M444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !11
A10 4444 %%%% !1110 4444 %%%% !1110 4444 ?__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>10
<FILENAME>coke-20210226_htm.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:dei="http://xbrl.sec.gov/dei/2019-01-31"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:xlink="http://www.w3.org/1999/xlink">
    <link:schemaRef xlink:href="coke-20210226.xsd" xlink:type="simple"/>
    <context id="i774a051e18474fed847c58a90e4375be_D20210226-20210226">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000317540</identifier>
        </entity>
        <period>
            <startDate>2021-02-26</startDate>
            <endDate>2021-02-26</endDate>
        </period>
    </context>
    <dei:AmendmentFlag
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY180L2ZyYWc6MjA5N2QyNTg2OWMyNGI4ZWFhN2EwN2Y1MjNjOTQxYTIvdGFibGU6NjlmMTNlNDEyOTE2NGJjNTk1ZjhlOWY0MjA2YzNjMTgvdGFibGVyYW5nZTo2OWYxM2U0MTI5MTY0YmM1OTVmOGU5ZjQyMDZjM2MxOF8wLTEtMS0xLTA_e38e3839-890b-45f1-9d5b-39262bb9d4bb">false</dei:AmendmentFlag>
    <dei:EntityCentralIndexKey
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY180L2ZyYWc6MjA5N2QyNTg2OWMyNGI4ZWFhN2EwN2Y1MjNjOTQxYTIvdGFibGU6NjlmMTNlNDEyOTE2NGJjNTk1ZjhlOWY0MjA2YzNjMTgvdGFibGVyYW5nZTo2OWYxM2U0MTI5MTY0YmM1OTVmOGU5ZjQyMDZjM2MxOF8xLTEtMS0xLTA_f86bd1e7-31f4-4d03-ba45-8482111deec5">0000317540</dei:EntityCentralIndexKey>
    <dei:DocumentType
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV84Nw_1cfd6291-9428-4715-93aa-659a1faf2d7a">8-K</dei:DocumentType>
    <dei:DocumentPeriodEndDate
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8yMjk_32067d62-9adf-446e-9e77-30bfcaa9c5d3">2021-02-26</dei:DocumentPeriodEndDate>
    <dei:EntityRegistrantName
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8yMzQ_40c4951b-cfcc-423b-9a2c-fac63efa15a1">COCA-COLA CONSOLIDATED, INC.</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTAtMS0xLTA_58bdb999-151d-427a-b257-a4baa2d290d8">DE</dei:EntityIncorporationStateCountryCode>
    <dei:EntityFileNumber
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTItMS0xLTA_3d16d026-cf2b-4f3c-b412-52a47f75641f">0-9286</dei:EntityFileNumber>
    <dei:EntityTaxIdentificationNumber
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8wLTQtMS0xLTA_6405e6af-1d22-4cd4-827f-b568cac09ffb">56-0950585</dei:EntityTaxIdentificationNumber>
    <dei:EntityAddressAddressLine1
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF81_39647b1d-c70e-4b08-9c25-b2639c6aabaf">4100 Coca-Cola Plaza</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF84_7c64e500-adeb-416e-abf2-01133968888b">Charlotte</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTAtMS0xLTAvdGV4dHJlZ2lvbjpmMzJmYTk3MGJlZTk0YTk3OWE4YzhhODVjNjUwYjcxNF8xMg_f0dd1378-b847-4df7-84ee-e537b0943b91">NC</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6M2VkNmFhZjlhMzY0NGQ4OWFjMzNjMWM1MjU5YWYyYmIvdGFibGVyYW5nZTozZWQ2YWFmOWEzNjQ0ZDg5YWMzM2MxYzUyNTlhZjJiYl8zLTQtMS0xLTA_3c69733b-eee7-49f9-89b6-5c70dfc39063">28211</dei:EntityAddressPostalZipCode>
    <dei:CityAreaCode
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8zNTA_53d4aad4-d28a-4e66-91af-e6d505d3155f">(704)</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8zNTM_0cdc205c-27d4-4ba9-a250-63b4a1ecdcea">557-4400</dei:LocalPhoneNumber>
    <dei:WrittenCommunications
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV81MzA_fb0291e3-ac68-45d0-a661-994d37a05899">false</dei:WrittenCommunications>
    <dei:SolicitingMaterial
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV82MTk_38e137d8-6a74-4113-9801-4150032dc6a9">false</dei:SolicitingMaterial>
    <dei:PreCommencementTenderOffer
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV83MDk_50822294-a801-4408-bcf3-5b475c2bb715">false</dei:PreCommencementTenderOffer>
    <dei:PreCommencementIssuerTenderOffer
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV84MTU_0a46a1df-f303-4f3f-8af7-595972682de2">false</dei:PreCommencementIssuerTenderOffer>
    <dei:Security12bTitle
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTAtMS0xLTA_7ebe568f-91dd-4704-955f-d82aed889d66">Common Stock, par value $1.00 per share</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTEtMS0xLTA_3cff342b-228f-4770-980e-83f83b97e34c">COKE</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGFibGU6NzI2MjA2MGM5ZTM4NDVlMWExMzE2OTE2ZjZmOWZlM2MvdGFibGVyYW5nZTo3MjYyMDYwYzllMzg0NWUxYTEzMTY5MTZmNmY5ZmUzY18xLTItMS0xLTA_bfc5627d-7d07-42c2-9fc1-64b432197bff">NASDAQ</dei:SecurityExchangeName>
    <dei:EntityEmergingGrowthCompany
      contextRef="i774a051e18474fed847c58a90e4375be_D20210226-20210226"
      id="id3VybDovL2RvY3MudjEvZG9jOmIzMjIwZTJhMTM4OTQ4ZjhiNDQ1ZTJhYzY3ZDVlNmRjL3NlYzpiMzIyMGUyYTEzODk0OGY4YjQ0NWUyYWM2N2Q1ZTZkY18xL2ZyYWc6ZjVmYjU0MDk1MzE1NDcyMmI0MWIwNDgyYmI2MTgzYTEvdGV4dHJlZ2lvbjpmNWZiNTQwOTUzMTU0NzIyYjQxYjA0ODJiYjYxODNhMV8xMjM4_339a3fc1-3eb9-48e2-b3fa-331593a612cf">false</dei:EntityEmergingGrowthCompany>
</xbrl>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R1.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
							if (e.nextSibling.style.display=='none') {
							e.nextSibling.style.display='block';
							} else { e.nextSibling.style.display='none'; }
							}</script>
</head>
<body>
<span style="display: none;">v3.20.4</span><table class="report" border="0" cellspacing="2" id="idm140103117591608">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>Document and Entity Information Document<br></strong></div></th>
<th class="th"><div>Feb. 26, 2021</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">8-K<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Feb. 26,  2021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">COCA-COLA CONSOLIDATED, INC.<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityIncorporationStateCountryCode', window );">Entity Incorporation, State or Country Code</a></td>
<td class="text">DE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityFileNumber', window );">Entity File Number</a></td>
<td class="text">0-9286<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityTaxIdentificationNumber', window );">Entity Tax Identification Number</a></td>
<td class="text">56-0950585<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressAddressLine1', window );">Entity Address, Address Line One</a></td>
<td class="text">4100 Coca-Cola Plaza<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressCityOrTown', window );">Entity Address, City or Town</a></td>
<td class="text">Charlotte<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressStateOrProvince', window );">Entity Address, State or Province</a></td>
<td class="text">NC<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityAddressPostalZipCode', window );">Entity Address, Postal Zip Code</a></td>
<td class="text">28211<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CityAreaCode', window );">City Area Code</a></td>
<td class="text">(704)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LocalPhoneNumber', window );">Local Phone Number</a></td>
<td class="text">557-4400<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_WrittenCommunications', window );">Written Communications</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SolicitingMaterial', window );">Soliciting Material</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementTenderOffer', window );">Pre-commencement Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_PreCommencementIssuerTenderOffer', window );">Pre-commencement Issuer Tender Offer</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_Security12bTitle', window );">Title of 12(b) Security</a></td>
<td class="text">Common Stock, par value $1.00 per share<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_TradingSymbol', window );">Trading Symbol</a></td>
<td class="text">COKE<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_SecurityExchangeName', window );">Security Exchange Name</a></td>
<td class="text">NASDAQ<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityEmergingGrowthCompany', window );">Entity Emerging Growth Company</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000317540<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CityAreaCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Area code of city</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CityAreaCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CoverAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cover page.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CoverAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressAddressLine1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Address Line 1 such as Attn, Building Name, Street Name</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressAddressLine1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressCityOrTown">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the City or Town</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressCityOrTown</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressPostalZipCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Code for the postal or zip code</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressPostalZipCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityAddressStateOrProvince">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the state or province.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityAddressStateOrProvince</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:stateOrProvinceItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityEmergingGrowthCompany">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate if registrant meets the emerging growth company criteria.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityEmergingGrowthCompany</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFileNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFileNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fileNumberItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityIncorporationStateCountryCode">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Two-character EDGAR code representing the state or country of incorporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityIncorporationStateCountryCode</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarStateCountryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityTaxIdentificationNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12<br> -Subsection b-2<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityTaxIdentificationNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:employerIdItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LocalPhoneNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Local phone number for entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LocalPhoneNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementIssuerTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 13e<br> -Subsection 4c<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementIssuerTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_PreCommencementTenderOffer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 14d<br> -Subsection 2b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_PreCommencementTenderOffer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_Security12bTitle">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Title of a 12(b) registered security.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection b<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_Security12bTitle</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:securityTitleItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SecurityExchangeName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Name of the Exchange on which a security is registered.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Number 240<br> -Section 12<br> -Subsection d1-1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SecurityExchangeName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:edgarExchangeCodeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_SolicitingMaterial">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Exchange Act<br> -Section 14a<br> -Number 240<br> -Subsection 12<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_SolicitingMaterial</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_TradingSymbol">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading symbol of an instrument as listed on an exchange.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_TradingSymbol</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:tradingSymbolItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_WrittenCommunications">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Securities Act<br> -Number 230<br> -Section 425<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_WrittenCommunications</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EXCEL
<SEQUENCE>12
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 Financial_Report.xlsx
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M    $               @ $     9&]C4')O<',O87!P+GAM;%!+ 0(4 Q0
M   ( -V"6E+X1)Q9[@   "L"   1              "  :\   !D;V-0<F]P
M<R]C;W)E+GAM;%!+ 0(4 Q0    ( -V"6E*97)PC$ 8  )PG   3
M      "  <P!  !X;"]T:&5M92]T:&5M93$N>&UL4$L! A0#%     @ W8):
M4B^CK[U*!   6Q   !@              ("!#0@  'AL+W=O<FMS:&5E=',O
M<VAE970Q+GAM;%!+ 0(4 Q0    ( -V"6E*#J:4#U $  #(&   -
M      "  8T,  !X;"]S='EL97,N>&UL4$L! A0#%     @ W8):4I>*NQS
M    $P(   L              ( !C X  %]R96QS+RYR96QS4$L! A0#%
M  @ W8):4APX9>H_ 0  / (   \              ( !=0\  'AL+W=O<FMB
M;V]K+GAM;%!+ 0(4 Q0    ( -V"6E(D'INBK0   /@!   :
M  "  >$0  !X;"]?<F5L<R]W;W)K8F]O:RYX;6PN<F5L<U!+ 0(4 Q0    (
M -V"6E)ED'F2&0$  ,\#   3              "  <81  !;0V]N=&5N=%]4
?>7!E<UTN>&UL4$L%!@     )  D /@(  ! 3      $!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>13
<FILENAME>Show.js
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
// Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission.  Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105.
var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0);
e.removeAttribute('id');a.parentNode.appendChild(e)}}
if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'}
e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>14
<FILENAME>report.css
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
/* Updated 2009-11-04 */
/* v2.2.0.24 */

/* DefRef Styles */
..report table.authRefData{
	background-color: #def;
	border: 2px solid #2F4497;
	font-size: 1em;
	position: absolute;
}

..report table.authRefData a {
	display: block;
	font-weight: bold;
}

..report table.authRefData p {
	margin-top: 0px;
}

..report table.authRefData .hide {
	background-color: #2F4497;
	padding: 1px 3px 0px 0px;
	text-align: right;
}

..report table.authRefData .hide a:hover {
	background-color: #2F4497;
}

..report table.authRefData .body {
	height: 150px;
	overflow: auto;
	width: 400px;
}

..report table.authRefData table{
	font-size: 1em;
}

/* Report Styles */
..pl a, .pl a:visited {
	color: black;
	text-decoration: none;
}

/* table */
..report {
	background-color: white;
	border: 2px solid #acf;
	clear: both;
	color: black;
	font: normal 8pt Helvetica, Arial, san-serif;
	margin-bottom: 2em;
}

..report hr {
	border: 1px solid #acf;
}

/* Top labels */
..report th {
	background-color: #acf;
	color: black;
	font-weight: bold;
	text-align: center;
}

..report th.void	{
	background-color: transparent;
	color: #000000;
	font: bold 10pt Helvetica, Arial, san-serif;
	text-align: left;
}

..report .pl {
	text-align: left;
	vertical-align: top;
	white-space: normal;
	width: 200px;
	white-space: normal; /* word-wrap: break-word; */
}

..report td.pl a.a {
	cursor: pointer;
	display: block;
	width: 200px;
	overflow: hidden;
}

..report td.pl div.a {
	width: 200px;
}

..report td.pl a:hover {
	background-color: #ffc;
}

/* Header rows... */
..report tr.rh {
	background-color: #acf;
	color: black;
	font-weight: bold;
}

/* Calendars... */
..report .rc {
	background-color: #f0f0f0;
}

/* Even rows... */
..report .re, .report .reu {
	background-color: #def;
}

..report .reu td {
	border-bottom: 1px solid black;
}

/* Odd rows... */
..report .ro, .report .rou {
	background-color: white;
}

..report .rou td {
	border-bottom: 1px solid black;
}

..report .rou table td, .report .reu table td {
	border-bottom: 0px solid black;
}

/* styles for footnote marker */
..report .fn {
	white-space: nowrap;
}

/* styles for numeric types */
..report .num, .report .nump {
	text-align: right;
	white-space: nowrap;
}

..report .nump {
	padding-left: 2em;
}

..report .nump {
	padding: 0px 0.4em 0px 2em;
}

/* styles for text types */
..report .text {
	text-align: left;
	white-space: normal;
}

..report .text .big {
	margin-bottom: 1em;
	width: 17em;
}

..report .text .more {
	display: none;
}

..report .text .note {
	font-style: italic;
	font-weight: bold;
}

..report .text .small {
	width: 10em;
}

..report sup {
	font-style: italic;
}

..report .outerFootnotes {
	font-size: 1em;
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>15
<FILENAME>FilingSummary.xml
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<XML>
<?xml version='1.0' encoding='utf-8'?>
<FilingSummary>
  <Version>3.20.4</Version>
  <ProcessingTime/>
  <ReportFormat>html</ReportFormat>
  <ContextCount>1</ContextCount>
  <ElementCount>95</ElementCount>
  <EntityCount>1</EntityCount>
  <FootnotesReported>false</FootnotesReported>
  <SegmentCount>0</SegmentCount>
  <ScenarioCount>0</ScenarioCount>
  <TuplesReported>false</TuplesReported>
  <UnitCount>0</UnitCount>
  <MyReports>
    <Report instance="coke-20210226.htm">
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <HtmlFileName>R1.htm</HtmlFileName>
      <LongName>0001001 - Document - Document and Entity Information Document</LongName>
      <ReportType>Sheet</ReportType>
      <Role>http://cokeconsolidated.com/role/DocumentandEntityInformationDocument</Role>
      <ShortName>Document and Entity Information Document</ShortName>
      <MenuCategory>Cover</MenuCategory>
      <Position>1</Position>
    </Report>
    <Report>
      <IsDefault>false</IsDefault>
      <HasEmbeddedReports>false</HasEmbeddedReports>
      <LongName>All Reports</LongName>
      <ReportType>Book</ReportType>
      <ShortName>All Reports</ShortName>
    </Report>
  </MyReports>
  <InputFiles>
    <File doctype="8-K" original="coke-20210226.htm">coke-20210226.htm</File>
    <File>coke-20210226.xsd</File>
    <File>coke-20210226_cal.xml</File>
    <File>coke-20210226_def.xml</File>
    <File>coke-20210226_lab.xml</File>
    <File>coke-20210226_pre.xml</File>
    <File>cokeq42020ex-991.htm</File>
  </InputFiles>
  <SupplementalFiles/>
  <BaseTaxonomies>
    <BaseTaxonomy>http://xbrl.sec.gov/dei/2019-01-31</BaseTaxonomy>
  </BaseTaxonomies>
  <HasPresentationLinkbase>true</HasPresentationLinkbase>
  <HasCalculationLinkbase>true</HasCalculationLinkbase>
</FilingSummary>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>JSON
<SEQUENCE>17
<FILENAME>MetaLinks.json
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
{
 "instance": {
  "coke-20210226.htm": {
   "axisCustom": 0,
   "axisStandard": 0,
   "contextCount": 1,
   "dts": {
    "calculationLink": {
     "local": [
      "coke-20210226_cal.xml"
     ]
    },
    "definitionLink": {
     "local": [
      "coke-20210226_def.xml"
     ]
    },
    "inline": {
     "local": [
      "coke-20210226.htm"
     ]
    },
    "labelLink": {
     "local": [
      "coke-20210226_lab.xml"
     ],
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml"
     ]
    },
    "presentationLink": {
     "local": [
      "coke-20210226_pre.xml"
     ]
    },
    "referenceLink": {
     "remote": [
      "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml"
     ]
    },
    "schema": {
     "local": [
      "coke-20210226.xsd"
     ],
     "remote": [
      "http://www.xbrl.org/2003/xlink-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd",
      "http://www.xbrl.org/2003/xl-2003-12-31.xsd",
      "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd",
      "http://www.xbrl.org/2005/xbrldt-2005.xsd",
      "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd",
      "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd",
      "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd",
      "http://www.xbrl.org/2006/ref-2006-02-27.xsd",
      "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd"
     ]
    }
   },
   "elementCount": 23,
   "entityCount": 1,
   "hidden": {
    "http://xbrl.sec.gov/dei/2019-01-31": 2,
    "total": 2
   },
   "keyCustom": 0,
   "keyStandard": 95,
   "memberCustom": 0,
   "memberStandard": 0,
   "nsprefix": "coke",
   "nsuri": "http://cokeconsolidated.com/20210226",
   "report": {
    "R1": {
     "firstAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20210226.htm",
      "contextRef": "i774a051e18474fed847c58a90e4375be_D20210226-20210226",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     },
     "groupType": "document",
     "isDefault": "true",
     "longName": "0001001 - Document - Document and Entity Information Document",
     "role": "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument",
     "shortName": "Document and Entity Information Document",
     "subGroupType": "",
     "uniqueAnchor": {
      "ancestors": [
       "span",
       "div",
       "body",
       "html"
      ],
      "baseRef": "coke-20210226.htm",
      "contextRef": "i774a051e18474fed847c58a90e4375be_D20210226-20210226",
      "decimals": null,
      "first": true,
      "lang": "en-US",
      "name": "dei:DocumentType",
      "reportCount": 1,
      "unique": true,
      "unitRef": null,
      "xsiNil": "false"
     }
    }
   },
   "segmentCount": 0,
   "tag": {
    "dei_AmendmentFlag": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.",
        "label": "Amendment Flag",
        "terseLabel": "Amendment Flag"
       }
      }
     },
     "localname": "AmendmentFlag",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_CityAreaCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Area code of city",
        "label": "City Area Code",
        "terseLabel": "City Area Code"
       }
      }
     },
     "localname": "CityAreaCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_CoverAbstract": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Cover page.",
        "label": "Cover [Abstract]",
        "terseLabel": "Cover page."
       }
      }
     },
     "localname": "CoverAbstract",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "xbrltype": "stringItemType"
    },
    "dei_DocumentPeriodEndDate": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.",
        "label": "Document Period End Date",
        "terseLabel": "Document Period End Date"
       }
      }
     },
     "localname": "DocumentPeriodEndDate",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "dateItemType"
    },
    "dei_DocumentType": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.",
        "label": "Document Type",
        "verboseLabel": "Document Type"
       }
      }
     },
     "localname": "DocumentType",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "submissionTypeItemType"
    },
    "dei_EntityAddressAddressLine1": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Address Line 1 such as Attn, Building Name, Street Name",
        "label": "Entity Address, Address Line One",
        "terseLabel": "Entity Address, Address Line One"
       }
      }
     },
     "localname": "EntityAddressAddressLine1",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressCityOrTown": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the City or Town",
        "label": "Entity Address, City or Town",
        "terseLabel": "Entity Address, City or Town"
       }
      }
     },
     "localname": "EntityAddressCityOrTown",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressPostalZipCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Code for the postal or zip code",
        "label": "Entity Address, Postal Zip Code",
        "terseLabel": "Entity Address, Postal Zip Code"
       }
      }
     },
     "localname": "EntityAddressPostalZipCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityAddressStateOrProvince": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the state or province.",
        "label": "Entity Address, State or Province",
        "terseLabel": "Entity Address, State or Province"
       }
      }
     },
     "localname": "EntityAddressStateOrProvince",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "stateOrProvinceItemType"
    },
    "dei_EntityCentralIndexKey": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.",
        "label": "Entity Central Index Key",
        "terseLabel": "Entity Central Index Key"
       }
      }
     },
     "localname": "EntityCentralIndexKey",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "centralIndexKeyItemType"
    },
    "dei_EntityEmergingGrowthCompany": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Indicate if registrant meets the emerging growth company criteria.",
        "label": "Entity Emerging Growth Company",
        "terseLabel": "Entity Emerging Growth Company"
       }
      }
     },
     "localname": "EntityEmergingGrowthCompany",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_EntityFileNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.",
        "label": "Entity File Number",
        "terseLabel": "Entity File Number"
       }
      }
     },
     "localname": "EntityFileNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "fileNumberItemType"
    },
    "dei_EntityIncorporationStateCountryCode": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Two-character EDGAR code representing the state or country of incorporation.",
        "label": "Entity Incorporation, State or Country Code",
        "terseLabel": "Entity Incorporation, State or Country Code"
       }
      }
     },
     "localname": "EntityIncorporationStateCountryCode",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "edgarStateCountryItemType"
    },
    "dei_EntityRegistrantName": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.",
        "label": "Entity Registrant Name",
        "terseLabel": "Entity Registrant Name"
       }
      }
     },
     "localname": "EntityRegistrantName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_EntityTaxIdentificationNumber": {
     "auth_ref": [
      "r5"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.",
        "label": "Entity Tax Identification Number",
        "terseLabel": "Entity Tax Identification Number"
       }
      }
     },
     "localname": "EntityTaxIdentificationNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "employerIdItemType"
    },
    "dei_LocalPhoneNumber": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Local phone number for entity.",
        "label": "Local Phone Number",
        "terseLabel": "Local Phone Number"
       }
      }
     },
     "localname": "LocalPhoneNumber",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "normalizedStringItemType"
    },
    "dei_PreCommencementIssuerTenderOffer": {
     "auth_ref": [
      "r2"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.",
        "label": "Pre-commencement Issuer Tender Offer",
        "terseLabel": "Pre-commencement Issuer Tender Offer"
       }
      }
     },
     "localname": "PreCommencementIssuerTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_PreCommencementTenderOffer": {
     "auth_ref": [
      "r3"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.",
        "label": "Pre-commencement Tender Offer",
        "terseLabel": "Pre-commencement Tender Offer"
       }
      }
     },
     "localname": "PreCommencementTenderOffer",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_Security12bTitle": {
     "auth_ref": [
      "r0"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Title of a 12(b) registered security.",
        "label": "Title of 12(b) Security",
        "terseLabel": "Title of 12(b) Security"
       }
      }
     },
     "localname": "Security12bTitle",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "securityTitleItemType"
    },
    "dei_SecurityExchangeName": {
     "auth_ref": [
      "r1"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Name of the Exchange on which a security is registered.",
        "label": "Security Exchange Name",
        "terseLabel": "Security Exchange Name"
       }
      }
     },
     "localname": "SecurityExchangeName",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "edgarExchangeCodeItemType"
    },
    "dei_SolicitingMaterial": {
     "auth_ref": [
      "r4"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.",
        "label": "Soliciting Material",
        "terseLabel": "Soliciting Material"
       }
      }
     },
     "localname": "SolicitingMaterial",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    },
    "dei_TradingSymbol": {
     "auth_ref": [],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Trading symbol of an instrument as listed on an exchange.",
        "label": "Trading Symbol",
        "terseLabel": "Trading Symbol"
       }
      }
     },
     "localname": "TradingSymbol",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "tradingSymbolItemType"
    },
    "dei_WrittenCommunications": {
     "auth_ref": [
      "r6"
     ],
     "lang": {
      "en-us": {
       "role": {
        "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.",
        "label": "Written Communications",
        "terseLabel": "Written Communications"
       }
      }
     },
     "localname": "WrittenCommunications",
     "nsuri": "http://xbrl.sec.gov/dei/2019-01-31",
     "presentation": [
      "http://cokeconsolidated.com/role/DocumentandEntityInformationDocument"
     ],
     "xbrltype": "booleanItemType"
    }
   },
   "unitCount": 0
  }
 },
 "std_ref": {
  "r0": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b"
  },
  "r1": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "d1-1"
  },
  "r2": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "13e",
   "Subsection": "4c"
  },
  "r3": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14d",
   "Subsection": "2b"
  },
  "r4": {
   "Name": "Exchange Act",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "14a",
   "Subsection": "12"
  },
  "r5": {
   "Name": "Regulation 12B",
   "Number": "240",
   "Publisher": "SEC",
   "Section": "12",
   "Subsection": "b-2"
  },
  "r6": {
   "Name": "Securities Act",
   "Number": "230",
   "Publisher": "SEC",
   "Section": "425"
  }
 },
 "version": "2.1"
}
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>ZIP
<SEQUENCE>18
<FILENAME>0000317540-21-000004-xbrl.zip
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
begin 644 0000317540-21-000004-xbrl.zip
M4$L#!!0    ( -V"6E+/?(63R!0  $60   1    8V]K92TR,#(Q,#(R-BYH
M=&WM/6MWXCBRW_=7Z#+WSJ;/B<"6WW1W]F2!9)EI0W=".DN^Y,B6'$R,S=@F
M 7[]+=GFD5>'I$,"T^DS9X)MN522ZETE^=._QH, 7?$X\:/P<TDN2R7TK[U/
M_X/Q?_]]] 75(W<TX&&*:C&G*6?HVD][Z)3QY!)Y<31 IU%\Z5]1C+-W:M%P
M$OL7O101B<BW'L951_=D(KLR-AW3P:K*74PI\;!B,=TP7-4@IKM[4=5T32',
M(UAUF(%56=.P:5D*-IE#=6ZH%M>,759U%$(D3JBLF)9J>J:CJAI<NKK!-*XS
M5W3;2V%T,,(PJ8Z=./ _EWII.JQ6*M?7UV5QIQS%%Q4B24K%#Y.4ABXOY>UO
MM+Q6LG:R95F5L8!9-*KZXX<@R@)BX(=<S..L^1AN7#X,63R=-TW\^QH"JG+E
MO_:78[?'!Q3?0AKP2>]':(%+)8UIF'A1/* IK+E 5<,2P41? H(3[MX !-?E
MB^CJ43@F5N09G#N#O3GAXK%#DSGNC"]&G+6<]0D/!'0+2_(,>C6@X<7G$@_Q
MR7$)EIE3MO=IP%.*! #,_QKY5Y]+M2A,@7AQ9S*$7MS\ZG,IY>.TDJUB9>\?
M__C'I]1/ [[G1I<<"[*5"-$_5?*;GRHY:"=BD[U/S+]"23H)^.<2\Y-A0"?5
M, HY(."/JZ(AC_.?/F,\S'["\Q9P4.R[>?_C](A[GTN^8:A4TF0NFZJA>IS!
M'U<SJ25Q53$TAY_79ZC,<2JAD Y$U]RO[@-3,L&8!P&]*"&? 4BF?)\X]>CJ
M"SFZZBKVB/4;5V>'5K\]:$[M?O/ZK/-'S^[8:KOS33WK]_Q6_9LL[G6G7>6L
M_CUH#8[Z7Y16T)T.?7O:G-B')Y-NIS%MUR^E]F%7[?:_2:U3N'=JDQ81[YY=
M=F53^D+.X)ZKV_U]#>Y/6IT+TCZU)ZW#IGIV>M!KD<9UBW1EN]_J0]_C;J=Y
MQ0X/?.?P1&_U@X'=:06M>F/2[C1(Z_"/?JMS*0-^0?NT*P%,TIVV^G;GHGCG
M._2EA6>="/KHCFUR(MF=IF9WNE)W8,OMSO=!^_!$.^M_F]CUL[Y-[''[P+S^
MTFFD]K$T_M+9/^>*"?\I%@@5":20YLG88IH#4HCHQ'$LICI.:<^C0<(_56XL
MX3I7M!$"Q4UJL*0Q#9HAX^,_^>1]91];V?'RRGJF[C"9&R E/!6K3%*P0U70
M'JI)9%EFG+M::4^"?XIL:*IT9WDK-YDWYAZ/.8C7Y!Z9(\17-<G$,!  RH1W
M-05)\[F4^(-A(.1:=J\7"_JX(5[*XX0!B,I-&'G_BTX+'))H%&=7F0:K%D27
M4\9SB&X&B&<4-[ORF;CV?!ZC#"%^K_BO-?^\.8&W7]Z;W;H)?0CS&['9%>BL
M.*V#/;$GD,J5S^R]Q;,YFNR!IK,GL^M9)Y4;$S6;U?DT5I:$=05$>B[7L^E\
MS*0XETO+[Q2Z8."'N,>%V5-5]&'Z\=IG::\J2]+_E;)V>Y^2(06*<N(*O)W_
MSH'<!47C"X"61L.J"I $_I@&_D58=6%">5QZ&-9=*$Z4IM&@*E!: 6Y*G8#/
M(#A1#/.#W2@(Z##AU=F/CS.]E]L!.'OI(YB/J>_2H  )O2SFH"SE\Y#";*=L
M!K]X7,X>55)V]YEEEBWIX<=269X_JV2PXUF#V5(,TU+V'N NYNES22G=&EXQ
M0= 2L6@DAO\;8/MQ2!GSPXNJA.0,QJ*32C;>YZ_;K#F@%,55T9GHSP-"Q1X=
M^,&D^L^./P!QT^+7Z"@:T/"?NPE866".Q;Z7-TS\*:_*)O2275[GHS4 3K8B
MQ>AE(N;NI-7L-.KHN+/?:1P_2"Z;@NUQHW9RU.PT&\=HOU5'C?_6_K/?.FR@
M6MNVF\?'S7;K#8= 5AK"*4UZ0#II%.ZB>KE6!C](4ZWG,:K^FHQJEL'[VG ^
M!6Y$213X["78-%O03:'\@_:1C=9H7,[<^-P1>DN;<CRS*<_ZWP?=/MAX]4O9
MGC;D5MV=V(.F9)\VKUOUBTEWT"1@&TX!)MB'WU7VGS^",Q)<.?WAH'5ZYK<Z
MWZ[;G9.IW3F16M _]#?N]O>E=OT/O]OOCMOU5L_^;JJMZW/9]9A.+##S56)B
MU0 _U5(HQ;IF4=FC'F$&+>V9^,_;]B!Z9]PU,.[6\.YJ(A]TUE&CU4%'C:_M
MH\[&:ZBOHS@9T3!%:82.N2M"-TA64!0C6=MA'U#DH;3'-WX8@/HH]E,?(#;&
M;@\\,X[VW52@+UN*^ACC_HA-7W8XTDK#$7Z,P/V(#Z,X13NS:T[!D^%)BOB5
MB,+&V6/./E1?7EODD3QX>YQ6&70_ (@]1B<3P(&']VF3KYF_U<B]L%]+K4SL
M_N6Y0B1P#'6"+<H\K*HZQQ8W#*Q(CN=2:KD:4T"W<R<>T7CR^V^R+GTD^FX6
M&[\;>EA)TRCOFN;5-,W]4_XZNH?(*XF-M<<CC_B%GXA ?]J")[\:CT^_G:N2
MJUJ:[&#7<UVL$L4!;B<N+*>K*]RCLD9EL ':M7U<:W_9!U^U==S^TJR#PUW?
M1<U6K;PRIV^*+MIIC"EH4D$*0@7%<Q) -$')D+LBT,>0'R(_31#H7M!(\8=W
M4WES!-C2C/9'2>I[D^?&#5]K;2SMN7%"12D335]I;9X"EI2)3EX>JE;6-75+
MD%7@H;[:S!94_Q")STB8#,>"B.]2U6W"R"GP]>6?M!:ENF19B[RZ2'&D?!A'
M5T+$WC2M<ZW;#-TH!DL_2ZP?B]:U:!2F\:06L>U4PGE.T";?+UN#@]Y9/^C9
MTZ[4.ORFMD\/^K;( Y[:LMT_T;JG7?'N[9S@].ST&^F>'@S:IPUH_4TZJU]
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M?VE"S$XH+KBWL$$_?:7MZAM02P,$%     @ W8):4M%YK-,9 @  [P8  !4
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M0M$@Y32E.2_^O+>;,7ER'4P'?P%02P,$%     @ W8):4C.3THR."@  TEX
M !4   !C;VME+3(P,C$P,C(V7VQA8BYX;6S-7%UOVSH2?>^OT.:^[ )E+%(4
M119M+KJY[:+8W+9H4_1B%PN#GXY06PIDI4G^_5*RG5BV9(N2K?HE41QJYLRQ
MS@Q'HOCZ]X?9U/NILWF<)F_.X+E_YNE$IBI.)F_.OEV_!_3L]XL7+U[_#8"_
M_OGEROLCE7<SG>3>9:9YKI5W'^<WWG>EYS\\DZ4S[WN:_8A_<@ NRI,NT]O'
M+)[<Y![R$=S\;_9*$ ,1E!!0007 6$O .3(@8(I$D<01HO+EY%5(P@ I@P 6
M*@(8AB&@C 6 *L&)CC#3850:G<;)CU?%#\'GVK/!)?/RSS=G-WE^^VHTNK^_
M/W\0V?0\S28CY/O!:#7Z;#G\86O\?5".AHRQ4?G?IZ'SN&Z@-0M'?_UY]57>
MZ!D'<3+/>2(+!_/XU;S\\"J5/"\YWXO+:QQ1_ 56PT#Q$8 (!/#\8:[.+EYX
MWH*.+)WJ+]IXQ>]O7SXTNF2C8L0HT9/BF_VLLSA57W.>Y5=<Z*E%7UK+'V_U
MF[-Y/+N=ZM5G-YDV]6:G65:Q6J!D!4I("I2_-3D;]8!_(+SY-M8#@"O#_7@H
MC+LX_7@PN-<V/^CC UYSTQORXH)ZEZBAKMTG5[VA'Q_QH2Z+-.?3 2Z+9S=K
MD*?%!U?V:.FF,+0CF99^EJE[#:I^R'6B]");5DQ[L7IS9H_&2L?C[UF<VX&7
MZ6QVE\2+S#T?!X)032D#7 L-,!40"&/+4V1PB -BL&9\G#]=U&.=@&]?5_Y+
M)WL\G#G$EC=H--/S]"Z3S]5M-JTK6;9:%?6-CA(^T_-;OCS!PBPF @OD%TN0
M7A7EZ]%S0%UHG!Z?G.E)\9+*"I)I,15(L\W84[D_]F=MS2WL,O"YEN>3].?(
MGFL)@*PX ,4!\.%R:O!;L]W1UA?X-ENAY9G<P_5RQ$BF=K9SFX,*[<7LL&58
M>=KRNU\0:-V>>6FF=&9GL#4A5*[!SYDN;-E)KB[FL=>%_+-/QNALC+ (J384
M$&7GESB4&@@H;#K"D:)4!'Y(@K9Z;G9S:J*V2(%<@^HML'HEV/;:WL'K?H$?
MAJTCJ[P;44YBW\]##\7O,#Z8[/<'N*[]%J/=$\"[)(_SQP^VR<UNTZS,)[;O
MR*VGNR3/'B]3I<<L"H70%($(0@FPP1QP8KM/C3&1H:0$ZK!M)FCA[]12P@*R
M5\'\TBM16YJ])7*O@-X^0;3A?7^F.#";1TX9AR#2*8$XT-,CD[3Q,EA*<0AY
M/;>XG-8UR;Q5REY-\TM[^"F[3N^3L6$(*8EM8K&9!& =A8!%O@1VXD&89 &#
MH>^66+9\G&@R6>)\Z15(BXN_P.J:/;8);9LQ>M$T3)9P8ZA#6FCDH'<JV+8\
ML/P;0]N6?/-0=YE_3:>QC/,XF?QI4T<6\^E8&&E@H##0)$  !S("3 D?$!Q&
M,-1&^<2T5?BV^5,3]S-";P6QO:9KV-LOYWZ<'%G)+G0X";@YZA[:K3$ZF&R;
M UI7[(Y1/6OR\M=5G&@XIE1%5 L&(@-MXR]% #@-,5 1E(:2"'-..E7E=2^G
M)MW-JK,\\ JPWJ?$>69?1ZQC=>Y*U\#UN353W6MT'1.'JM(5V[^F3M>%UUBI
M:P=WJ-5:WF76ZKL'>6._7?W1?N-C3!0+"$< <6P )H0 ZJL ^$@@HP/&,6I]
MRZ_.P:F)?H716X'T"I0.);N.Q!9%NR<UQR[;;JRX5>X=H?>IW75FAZO>.X*J
MU.]=X]PE7,S9WV::E_>*".4^5B@$6C%J)]I, &Z0!)I2&D)H]8QA6^FN&SXU
MR9;=8 '.\7Y;A:S]$NU*P9&EV3)Z)TG6A=I#BA5S@TFP+HAUZ=7^OX/DTI\Z
M>ROF><9E/H:!@!%2#"!$-,#:0,"5,H 9:;](V]KB]D^\*Y9/3G0%..^63_2Y
M@^(J7+607%<&CJVY,OC_KI#][T"JJXNVC^PJ]H;375T8%>'5#NC:KE[JQ!J:
M?DB4?OBW?APK7P38%&MDE"K6G' &*.(42(X,UYCY@7)\,K7AX=24N&R^EBB]
M$J9G<;JVIYM$MFU->] S3%O:GID.[6A#]+U;T4V[ [>A#6%MMZ!- [O*^9H_
M?%#69FR62UD^WLV$SL:!B2AFMON4B&* .8X T\P S4)J5(@T(HZR;O!THO*V
M:+TJ7&^!UU7F302WE?L!:!M&]NZ,=9#_'C9ZIX$F^P.G@SUA;J>%?2=T30_O
MXZE>7K!:P8!$002@+P7 D3& ^P8!1K#62MAJKZA;1G@V?J))H #84?9KQ+55
M>C<ZAA%W&R8ZR'D[Y-X*7C,YL&BW@]G6:<T8=VFN7GFZMJ>.1< "R*%EPI<A
MP%!Q0'VF021"KF$H:<#@V#8 (FTCS'73+E?ANH/C78Q/[WH5\-HKLL+7?C5V
MY>#(2FP7O),(ZR+M(<"*N<'$5Q?$NO!J_]^U'KZ;Z6P2)Y-_9>E]?G.9SFYY
M\CBFA"I?!Q!HWU" 0X2!;7WMM!F3, R@--HX+J*J]7.B57*%U5N ]99H72MF
M/;5MBV=OPH:IHZY<=:BI.YGH75[KK0]<:7>&N%UT=P_O_N 6(G$=YU,]ECSD
M1OH!P(PK@$5$ ,=V?FRS ;$9  H4"M>'MBOCIR;Z$I27&@^BOXM_>"NX[D]L
MG]C;+_$^G!Q9UZYT='I4NQGW 1[3/ID<_!'M9C!UCV>WQKB+]*VM^:JH^^^G
M?#)FRE<X8!R0"-H*K20& D:6'$D-"UG -&I=H2N63TV>3^"\ EU[55;IVB_)
MSB0<68\MXW>286VL/318M3>8 &O#6%=?_0!WZ15;24P_WZ3)Z@Y(B!0Q+!)
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M-'8, AX8'1;^"9<R7R[A1": MS?APM7GL'Y)((A"2H;ID-!]C@PV$!.H) &
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MZ/EU$E'X%,OJ4UJP4"$W<:"2LX]7MV^O_O7C=[9W>?WIG^]^(D42TC')6)H
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M2HD#<D0TNP,29&7_T[Q(,OB]3-T I\/ ==*QIDX.LA&Q:B3I$8K8:I;<B^1
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MH<"<R%U']TET+W@CR%C("]*G@2CC&RM$'MX5)32>_"9#B3F+>9*17A*'!\G
M=V]5?FZ\9]G$.NG/F8:MP, '\>B0NTZ=NQR1>S9;^"(8+VB UE^3+$L> ,;Z
M'->5&K\\OK[:V%Y:#CS/1V Z,+%7M=+[<5+@F=+-]R"84F-B"6<7B>/(^EH?
M:SAW8&*.LF! <ZDXXN4GBXC8Y1^<A4,!U'42T//K)*+D5P!6WO<'S8J89?F
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MH%>?[M& )#YZ$I\9JKZJ0AC)>_3DM5WUZ991+YS&)W3KJ7O2MKZID8S>Z6G
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M,#(Q,#(R-E]D968N>&UL4$L! A0#%     @ W8):4C.3THR."@  TEX  !4
M             ( !VAL  &-O:V4M,C R,3 R,C9?;&%B+GAM;%!+ 0(4 Q0
M   ( -V"6E)I%.(XSP8  ,TQ   5              "  9LF  !C;VME+3(P
M,C$P,C(V7W!R92YX;6Q02P$"% ,4    " #=@EI2_-EVG:),  !^H 4 %
M            @ &=+0  8V]K97$T,C R,&5X+3DY,2YH=&U02P4&      <
,!P#, 0  <7H

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
