$HSY
HERSHEY CO

2020 Q2 Form 10-Q Financial Statement

#000004711120000045 Filed on July 23, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.707B $1.767B
YoY Change -3.39% -10.38%
Cost Of Revenue $914.8M $892.5M
YoY Change 2.5% -10.56%
Gross Profit $792.6M $874.7M
YoY Change -9.4% -10.2%
Gross Profit Margin 46.42% 49.5%
Selling, General & Admin $408.9M $453.8M
YoY Change -9.88% -6.5%
% of Gross Profit 51.6% 51.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.90M $72.02M
YoY Change -0.16% -3.22%
% of Gross Profit 9.07% 8.23%
Operating Expenses $408.9M $453.8M
YoY Change -9.88% -6.5%
Operating Profit $383.4M $410.1M
YoY Change -6.51% -14.66%
Interest Expense $38.86M $37.80M
YoY Change 2.79% 19.8%
% of Operating Profit 10.14% 9.22%
Other Income/Expense, Net -$11.22M -$13.13M
YoY Change -14.54% 575.85%
Pretax Income $334.1M $363.2M
YoY Change -8.01% -19.16%
Income Tax $66.04M $49.90M
% Of Pretax Income 19.77% 13.74%
Net Earnings $268.9M $312.8M
YoY Change -14.05% -10.67%
Net Earnings / Revenue 15.75% 17.7%
Basic Earnings Per Share
Diluted Earnings Per Share $1.286M $1.484M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.165B $366.0M
YoY Change 218.39% -23.17%
Cash & Equivalents $1.165B $366.0M
Short-Term Investments
Other Short-Term Assets $157.0M $154.6M
YoY Change 1.55% 16.12%
Inventory $999.4M $958.0M
Prepaid Expenses
Receivables $540.4M $538.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.903B $2.094B
YoY Change 38.66% -7.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.165B $2.107B
YoY Change 2.76% -0.56%
Goodwill $1.979B $1.806B
YoY Change 9.58% 9.77%
Intangibles $1.314B $1.258B
YoY Change 4.49% 21.79%
Long-Term Investments
YoY Change
Other Assets $524.7M $499.3M
YoY Change 5.08% 90.5%
Total Long-Term Assets $6.008B $5.700B
YoY Change 5.41% 12.6%
TOTAL ASSETS
Total Short-Term Assets $2.903B $2.094B
Total Long-Term Assets $6.008B $5.700B
Total Assets $8.911B $7.794B
YoY Change 14.34% 6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $530.0M $479.8M
YoY Change 10.47% -7.73%
Accrued Expenses $643.9M $650.9M
YoY Change -1.07% 4.36%
Deferred Revenue
YoY Change
Short-Term Debt $198.3M $886.8M
YoY Change -77.64% -60.53%
Long-Term Debt Due $788.4M $353.2M
YoY Change 123.24% 16.54%
Total Short-Term Liabilities $2.215B $2.387B
YoY Change -7.23% -35.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.091B $2.888B
YoY Change 41.66% 40.2%
Other Long-Term Liabilities $643.8M $636.9M
YoY Change 1.09% 46.35%
Total Long-Term Liabilities $4.735B $3.525B
YoY Change 34.33% 41.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.215B $2.387B
Total Long-Term Liabilities $4.735B $3.525B
Total Liabilities $7.155B $6.109B
YoY Change 17.11% -3.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.517B $7.358B
YoY Change -79.39% 10.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $779.2M $6.782B
YoY Change -88.51% 2.85%
Treasury Stock Shares 13.57M shares 150.2M shares
Shareholders Equity $1.754B $1.675B
YoY Change
Total Liabilities & Shareholders Equity $8.911B $7.794B
YoY Change 14.34% 6.28%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $268.9M $312.8M
YoY Change -14.05% -10.67%
Depreciation, Depletion And Amortization $71.90M $72.02M
YoY Change -0.16% -3.22%
Cash From Operating Activities $368.2M $349.3M
YoY Change 5.41% -0.78%
INVESTING ACTIVITIES
Capital Expenditures -$86.60M -$83.50M
YoY Change 3.71% -238.86%
Acquisitions
YoY Change
Other Investing Activities -$12.50M -$11.30M
YoY Change 10.62% -98.77%
Cash From Investing Activities -$99.10M -$94.80M
YoY Change 4.54% -90.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.7M -357.6M
YoY Change -44.16% -149.26%
NET CHANGE
Cash From Operating Activities 368.2M 349.3M
Cash From Investing Activities -99.10M -94.80M
Cash From Financing Activities -199.7M -357.6M
Net Change In Cash 69.40M -103.1M
YoY Change -167.31% -207.17%
FREE CASH FLOW
Cash From Operating Activities $368.2M $349.3M
Capital Expenditures -$86.60M -$83.50M
Free Cash Flow $454.8M $432.8M
YoY Change 5.08% 48.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Fiscal Period Focus
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dei Entity File Number
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dei Document Period End Date
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dei Entity Registrant Name
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HERSHEY CO
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
19 East Chocolate Avenue
dei Entity Address City Or Town
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Hershey
dei Entity Address State Or Province
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PA
dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common Stock, one dollar par value
dei Trading Symbol
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HSY
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29552000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
5252000 USD
us-gaap Impairment Charge On Reclassified Assets
ImpairmentChargeOnReclassifiedAssets
6200000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
9143000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4741000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10673000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10273000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1949000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1884000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1112000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1112000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
13734000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
13269000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21217000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
20487000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3979000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3818000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2234000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2213000 USD
us-gaap Lease Cost
LeaseCost
27430000 USD
us-gaap Lease Cost
LeaseCost
26518000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y2M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y3M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y4M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222854000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220678000 USD
CY2020Q2 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
317125000 USD
CY2019Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
314595000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31234000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29209000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4575000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4079000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184626000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184163000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75872000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75564000 USD
CY2020Q2 hsy Lease Liability
LeaseLiability
296307000 USD
CY2019Q4 hsy Lease Liability
LeaseLiability
293015000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
29551000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15446000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23244000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
19802000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4260000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Within The Next Twelve Months
LesseeOperatingandFinancingLeaseLiabilityPaymentsWithinTheNextTwelveMonths
24062000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37074000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7925000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
44999000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
6307000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4620000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Four
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFour
20066000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14118000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
4579000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFive
18697000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
172979000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
165115000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due After Year Five
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueAfterYearFive
338094000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
282663000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
192806000 USD
CY2020Q2 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
475469000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66803000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
112359000 USD
CY2020Q2 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
179162000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
215860000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
80447000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2105000 USD
CY2020Q2 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
296307000 USD
CY2020Q2 hsy Lessee Operating Lease Leases Not Yet Commenced
LesseeOperatingLeaseLeasesNotYetCommenced
13000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21335000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
19142000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2234000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2213000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1920000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20814000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21838000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2076000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3498000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1275000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
6378000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
us-gaap Restructuring Charges
RestructuringCharges
6862000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1275000 USD
CY2019Q2 us-gaap Restructuring Charges
RestructuringCharges
6378000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
us-gaap Restructuring Charges
RestructuringCharges
6862000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
9118000 USD
hsy Restructuring Charges Business Realignment Reserve
RestructuringChargesBusinessRealignmentReserve
2170000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8192000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
3096000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3353000 USD
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0069
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.053
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12915000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13156000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25490000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23712000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2492000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2160000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4894000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4482000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
71898000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2420461 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
97.80
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15260 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
157.32
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
406121 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
93.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
39181 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
102.36
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1990419 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
99.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53705000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1533325 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
97.56
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y7M6D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43378000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.027
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.175
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.170
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
hsy Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested
41874000 USD
hsy Share Based Compensation Arrangement By Share Based Payment Award Intrinsic Value Of Share Based Liabilities Paid Combined With Fair Value Of Shares Vested
ShareBasedCompensationArrangementByShareBasedPaymentAwardIntrinsicValueOfShareBasedLiabilitiesPaidCombinedWithFairValueOfSharesVested
40163000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
280980 shares
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1767217000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3783705000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
383373000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
410070000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
766173000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
848939000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38079000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33776000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74334000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-71234000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11217000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22750000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18602000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334077000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
363169000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
669089000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
759103000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
694351000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71900000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72017000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142524000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
144346000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1767217000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3783705000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1767217000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3783705000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1401138 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
211196000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
554074 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
23056000 USD
hsy Treasury Stock Changein Shares
TreasuryStockChangeinShares
847064 USD
hsy Treasury Stock Changein Value
TreasuryStockChangeinValue
188140000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
260000000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7447000 USD
CY2019Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
8633000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
18550000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
9785000 USD
CY2020Q2 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
3806000 USD
CY2019Q2 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
4336000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
3955000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
8673000 USD
CY2020Q2 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
36000 USD
CY2019Q2 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-156000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-245000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-144000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11217000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13125000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22750000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18602000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
347999000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
271125000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
132235000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98842000 USD
CY2020Q2 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
197835000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
614698000 USD
CY2020Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1174585000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
984665000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
175205000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
169414000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
999380000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
815251000 USD
CY2020Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
40816000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
84058000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
157019000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
156022000 USD
CY2019Q4 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
240080000 USD
CY2020Q2 us-gaap Land
Land
106745000 USD
CY2019Q4 us-gaap Land
Land
105627000 USD
CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1300667000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1298985000 USD
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3143217000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3120003000 USD
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
254041000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
209788000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4804670000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4734403000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2639324000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2581264000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2165346000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2153139000 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
168187000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
153842000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
222854000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220678000 USD
CY2020Q2 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
133646000 USD
CY2019Q4 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
137480000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
524687000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
512000000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
160864000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
230518000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
272984000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
279440000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31234000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29209000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163205000 USD
CY2020Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
643938000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
702372000 USD
CY2020Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
206382000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
211206000 USD
CY2020Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
60579000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
655777000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-131922000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
58773000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184626000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184163000 USD
CY2020Q2 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
192260000 USD
CY2019Q4 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
201635000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
643847000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-83704000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
191352000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
189187000 USD
CY2020Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-43919000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-51075000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-367193000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323966000 USD

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