$HSY
HERSHEY CO

2020 Q3 Form 10-Q Financial Statement

#000004711120000053 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $2.220B $2.134B
YoY Change 4.0% 2.64%
Cost Of Revenue $1.140B $1.191B
YoY Change -4.31% -2.06%
Gross Profit $1.080B $943.3M
YoY Change 14.49% 9.24%
Gross Profit Margin 48.65% 44.2%
Selling, General & Admin $468.6M $481.4M
YoY Change -2.65% 6.05%
% of Gross Profit 43.39% 51.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.17M $74.50M
YoY Change 0.9% -0.42%
% of Gross Profit 6.96% 7.9%
Operating Expenses $468.6M $481.4M
YoY Change -2.65% 6.05%
Operating Profit $611.4M $460.8M
YoY Change 32.68% 13.43%
Interest Expense $38.06M $36.34M
YoY Change 4.74% -6.2%
% of Operating Profit 6.22% 7.88%
Other Income/Expense, Net -$11.64M -$18.00M
YoY Change -35.31% 44.07%
Pretax Income $562.5M $407.4M
YoY Change 38.09% 14.15%
Income Tax $115.3M $82.18M
% Of Pretax Income 20.49% 20.17%
Net Earnings $447.3M $325.3M
YoY Change 37.5% 23.36%
Net Earnings / Revenue 20.15% 15.24%
Basic Earnings Per Share
Diluted Earnings Per Share $2.139M $1.540M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.206B $302.6M
YoY Change 298.51% -35.26%
Cash & Equivalents $1.206B $302.6M
Short-Term Investments
Other Short-Term Assets $157.1M $167.8M
YoY Change -6.39% -9.62%
Inventory $958.5M $969.1M
Prepaid Expenses
Receivables $829.5M $849.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.207B $2.375B
YoY Change 35.03% -15.0%
LONG-TERM ASSETS
Property, Plant & Equipment $2.183B $2.100B
YoY Change 3.97% 0.34%
Goodwill $1.982B $1.982B
YoY Change -0.04% 18.2%
Intangibles $1.304B $1.453B
YoY Change -10.25% 44.11%
Long-Term Investments
YoY Change
Other Assets $554.1M $524.3M
YoY Change 5.68% 100.7%
Total Long-Term Assets $6.048B $6.089B
YoY Change -0.68% 20.77%
TOTAL ASSETS
Total Short-Term Assets $3.207B $2.375B
Total Long-Term Assets $6.048B $6.089B
Total Assets $9.255B $8.464B
YoY Change 9.34% 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.6M $553.6M
YoY Change 6.51% -4.8%
Accrued Expenses $730.9M $726.3M
YoY Change 0.63% 9.39%
Deferred Revenue
YoY Change
Short-Term Debt $45.68M $1.275B
YoY Change -96.42% -11.99%
Long-Term Debt Due $788.3M $353.0M
YoY Change 123.32% 11232.26%
Total Short-Term Liabilities $2.228B $2.982B
YoY Change -25.29% 8.1%
LONG-TERM LIABILITIES
Long-Term Debt $4.093B $2.892B
YoY Change 41.52% -11.11%
Other Long-Term Liabilities $653.6M $627.8M
YoY Change 4.1% 46.27%
Total Long-Term Liabilities $4.747B $627.8M
YoY Change 656.04% -82.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.228B $2.982B
Total Long-Term Liabilities $4.747B $627.8M
Total Liabilities $7.186B $6.703B
YoY Change 7.21% 1.76%
SHAREHOLDERS EQUITY
Retained Earnings $1.800B $7.526B
YoY Change -76.08% 9.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $773.2M $6.939B
YoY Change -88.86% 5.29%
Treasury Stock Shares 13.43M shares 150.7M shares
Shareholders Equity $2.066B $1.753B
YoY Change
Total Liabilities & Shareholders Equity $9.255B $8.464B
YoY Change 9.34% 8.02%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $447.3M $325.3M
YoY Change 37.5% 23.36%
Depreciation, Depletion And Amortization $75.17M $74.50M
YoY Change 0.9% -0.42%
Cash From Operating Activities $481.2M $314.1M
YoY Change 53.2% 25.24%
INVESTING ACTIVITIES
Capital Expenditures -$106.3M -$60.30M
YoY Change 76.29% -20.45%
Acquisitions
YoY Change
Other Investing Activities -$25.20M -$430.9M
YoY Change -94.15% 6236.76%
Cash From Investing Activities -$131.5M -$491.2M
YoY Change -73.23% 495.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -315.9M 115.9M
YoY Change -372.56% -167.11%
NET CHANGE
Cash From Operating Activities 481.2M 314.1M
Cash From Investing Activities -131.5M -491.2M
Cash From Financing Activities -315.9M 115.9M
Net Change In Cash 33.80M -61.20M
YoY Change -155.23% 1290.91%
FREE CASH FLOW
Cash From Operating Activities $481.2M $314.1M
Capital Expenditures -$106.3M -$60.30M
Free Cash Flow $587.5M $374.4M
YoY Change 56.92% 14.64%

Facts In Submission

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dei Document Fiscal Year Focus
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HERSHEY CO
dei Entity Incorporation State Country Code
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19 East Chocolate Avenue
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Hershey
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dei Security12b Title
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Common Stock, one dollar par value
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
22493000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6062000 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
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11485000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
10623000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P31Y4M24D
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1959000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1799000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1106000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1106000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14550000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
13528000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
32702000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
31110000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5938000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5617000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3340000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3319000 USD
us-gaap Lease Cost
LeaseCost
41980000 USD
us-gaap Lease Cost
LeaseCost
40046000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y6M
CY2019Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
314595000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35197000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29209000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q3 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
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
229766000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220678000 USD
CY2020Q3 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
321367000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4412000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4079000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
187709000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184163000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75209000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75564000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
34896000 USD
CY2020Q3 hsy Lease Liability
LeaseLiability
302527000 USD
CY2019Q4 hsy Lease Liability
LeaseLiability
293015000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10526000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2129000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
12655000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
42447000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7938000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
50385000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28568000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6328000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18391000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4637000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
23028000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14797000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4594000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
19391000 USD
CY2020Q3 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
173371000 USD
CY2020Q3 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
165336000 USD
CY2020Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
338707000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
288100000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
190962000 USD
CY2020Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
479062000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
65194000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
111341000 USD
CY2020Q3 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
176535000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
222906000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
79621000 USD
CY2020Q3 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
302527000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
32010000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
29054000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3341000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3319000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3136000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2761000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36629000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21998000 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
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1606000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
us-gaap Restructuring Charges
RestructuringCharges
8468000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
1606000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
us-gaap Restructuring Charges
RestructuringCharges
8468000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7639000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
9118000 USD
hsy Restructuring Charges Business Realignment Reserve
RestructuringChargesBusinessRealignmentReserve
2170000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8920000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
2368000 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
0.201
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.192
CY2020Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3236000 USD
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0078
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.053
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12407000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15867000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37897000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39579000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2723000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5317000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7617000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
61679000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
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
470308 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
92.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40549 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
102.49
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1924864 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
99.49
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
77326000 USD
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1475833 shares
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
98.02
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M24D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
61246000 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
52181000 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
48355000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
251246 shares
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5964475000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5918127000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
611410000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
460815000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1377583000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1309754000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37258000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35456000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-111592000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-106690000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11644000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17999000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34394000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36601000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
562508000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
407360000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1231597000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1166463000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75165000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74495000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217689000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218841000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5964475000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5918127000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2134422000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5964475000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5918127000 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
698637 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
29071000 USD
hsy Treasury Stock Changein Shares
TreasuryStockChangeinShares
702501 USD
hsy Treasury Stock Changein Value
TreasuryStockChangeinValue
182125000 USD
CY2020Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
260000000 USD
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
169414000 USD
CY2020Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
10707000 USD
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
8779000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
29257000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
18564000 USD
CY2020Q3 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
940000 USD
CY2019Q3 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
9154000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
4895000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
17827000 USD
CY2020Q3 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
3000 USD
CY2019Q3 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-66000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-242000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-210000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11644000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17999000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34394000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36601000 USD
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
326556000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
271125000 USD
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
120132000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
98842000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
686999000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
614698000 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1133687000 USD
CY2019Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
984665000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
175204000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
958483000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
815251000 USD
CY2020Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
56115000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
84058000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
157096000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
156022000 USD
CY2020Q3 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
213211000 USD
CY2019Q4 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
240080000 USD
CY2020Q3 us-gaap Land
Land
116334000 USD
CY2019Q4 us-gaap Land
Land
105627000 USD
CY2020Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1369028000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1298985000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3156300000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3120003000 USD
CY2020Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
196930000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
209788000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4838592000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4734403000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2655216000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2581264000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2183376000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2153139000 USD
CY2020Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
175138000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
153842000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
229766000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
220678000 USD
CY2020Q3 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
149207000 USD
CY2019Q4 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
137480000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
554111000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
512000000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
191119000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
230518000 USD
CY2020Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
204908000 USD
CY2019Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
211206000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
329429000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
279440000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35197000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29209000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175202000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
163205000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
730947000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
702372000 USD
CY2020Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
56383000 USD
CY2019Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
58773000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
187709000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
184163000 USD
CY2020Q3 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
204587000 USD
CY2019Q4 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
201635000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
653587000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
655777000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-125371000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-83704000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
184414000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
189187000 USD
CY2020Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-42522000 USD
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-51075000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-352307000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-323966000 USD

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