$HSY
HERSHEY CO

2021 Q3 Form 10-Q Financial Statement

#000004711121000046 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $1.989B $1.707B
YoY Change -10.38% -3.39%
Cost Of Revenue $1.064B $914.8M
YoY Change -6.65% 2.5%
Gross Profit $925.4M $792.6M
YoY Change -14.31% -9.4%
Gross Profit Margin 46.52% 46.42%
Selling, General & Admin $467.6M $408.9M
YoY Change -0.21% -9.88%
% of Gross Profit 50.53% 51.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.03M $71.90M
YoY Change 1.15% -0.16%
% of Gross Profit 8.22% 9.07%
Operating Expenses $467.6M $408.9M
YoY Change -0.21% -9.88%
Operating Profit $456.7M $383.4M
YoY Change -25.31% -6.51%
Interest Expense $31.68M $38.86M
YoY Change -16.74% 2.79%
% of Operating Profit 6.94% 10.14%
Other Income/Expense, Net -$7.194M -$11.22M
YoY Change -38.22% -14.54%
Pretax Income $418.4M $334.1M
YoY Change -25.62% -8.01%
Income Tax $117.2M $66.04M
% Of Pretax Income 28.01% 19.77%
Net Earnings $301.2M $268.9M
YoY Change -32.65% -14.05%
Net Earnings / Revenue 15.14% 15.75%
Basic Earnings Per Share
Diluted Earnings Per Share $1.451M $1.286M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.2M $1.165B
YoY Change -64.66% 218.39%
Cash & Equivalents $426.2M $1.165B
Short-Term Investments
Other Short-Term Assets $136.0M $157.0M
YoY Change -13.43% 1.55%
Inventory $1.060B $999.4M
Prepaid Expenses
Receivables $532.4M $540.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.219B $2.903B
YoY Change -30.8% 38.66%
LONG-TERM ASSETS
Property, Plant & Equipment $2.342B $2.165B
YoY Change 7.26% 2.76%
Goodwill $2.166B $1.979B
YoY Change 9.33% 9.58%
Intangibles $1.509B $1.314B
YoY Change 15.77% 4.49%
Long-Term Investments $81.61M
YoY Change
Other Assets $612.6M $524.7M
YoY Change 10.56% 5.08%
Total Long-Term Assets $6.665B $6.008B
YoY Change 10.2% 5.41%
TOTAL ASSETS
Total Short-Term Assets $2.219B $2.903B
Total Long-Term Assets $6.665B $6.008B
Total Assets $8.884B $8.911B
YoY Change -4.01% 14.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $615.6M $530.0M
YoY Change 4.42% 10.47%
Accrued Expenses $708.3M $643.9M
YoY Change -3.1% -1.07%
Deferred Revenue
YoY Change
Short-Term Debt $207.6M $198.3M
YoY Change 354.39% -77.64%
Long-Term Debt Due $3.470M $788.4M
YoY Change -99.56% 123.24%
Total Short-Term Liabilities $1.587B $2.215B
YoY Change -28.78% -7.23%
LONG-TERM LIABILITIES
Long-Term Debt $4.095B $4.091B
YoY Change 0.05% 41.66%
Other Long-Term Liabilities $671.6M $643.8M
YoY Change 2.76% 1.09%
Total Long-Term Liabilities $4.767B $4.735B
YoY Change 0.42% 34.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.587B $2.215B
Total Long-Term Liabilities $4.767B $4.735B
Total Liabilities $6.610B $7.155B
YoY Change -8.02% 17.11%
SHAREHOLDERS EQUITY
Retained Earnings $2.302B $1.517B
YoY Change 27.86% -79.39%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.181B $779.2M
YoY Change 52.73% -88.51%
Treasury Stock Shares 15.53M shares 13.57M shares
Shareholders Equity $2.265B $1.754B
YoY Change
Total Liabilities & Shareholders Equity $8.884B $8.911B
YoY Change -4.01% 14.34%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $301.2M $268.9M
YoY Change -32.65% -14.05%
Depreciation, Depletion And Amortization $76.03M $71.90M
YoY Change 1.15% -0.16%
Cash From Operating Activities $408.0M $368.2M
YoY Change -15.21% 5.41%
INVESTING ACTIVITIES
Capital Expenditures -$113.1M -$86.60M
YoY Change 6.4% 3.71%
Acquisitions
YoY Change
Other Investing Activities -$450.0M -$12.50M
YoY Change 1685.77% 10.62%
Cash From Investing Activities -$563.1M -$99.10M
YoY Change 328.23% 4.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -549.8M -199.7M
YoY Change 74.04% -44.16%
NET CHANGE
Cash From Operating Activities 408.0M 368.2M
Cash From Investing Activities -563.1M -99.10M
Cash From Financing Activities -549.8M -199.7M
Net Change In Cash -704.9M 69.40M
YoY Change -2185.58% -167.31%
FREE CASH FLOW
Cash From Operating Activities $408.0M $368.2M
Capital Expenditures -$113.1M -$86.60M
Free Cash Flow $521.1M $454.8M
YoY Change -11.3% 5.08%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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HERSHEY CO
dei Entity Incorporation State Country Code
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dei Security12b Title
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DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
24572000 USD
CY2020Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
30525000 USD
CY2021Q3 us-gaap Long Term Debt
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4098670000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
4528584000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3470000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
438829000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4095200000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4089755000 USD
CY2021Q3 us-gaap Interest Expense Debt
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34768000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
40520000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
73531000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
79776000 USD
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3084000 USD
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1664000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4801000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3081000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
31684000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
38856000 USD
us-gaap Interest Expense
InterestExpense
68730000 USD
us-gaap Interest Expense
InterestExpense
76695000 USD
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
619000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
19317000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
777000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31065000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Investment Income Interest
InvestmentIncomeInterest
1229000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2361000 USD
us-gaap Interest Income Expense Nonoperating Net
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-67501000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74334000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
2734000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
11907000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
9493000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7263000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19268000 USD
CY2020Q2 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6696000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
34639000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-79477000 USD
us-gaap Asset Impairment Charges
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0 USD
us-gaap Impairment Charge On Reclassified Assets
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6200000 USD
us-gaap Asset Impairment Charges
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9143000 USD
CY2021Q3 us-gaap Operating Lease Cost
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11088000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
10673000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1999000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1949000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1109000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1112000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
14196000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
13734000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22554000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
21217000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4061000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3979000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2221000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2234000 USD
us-gaap Lease Cost
LeaseCost
28836000 USD
us-gaap Lease Cost
LeaseCost
27430000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y3M18D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y1M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206068000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
224268000 USD
CY2021Q3 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
289720000 USD
CY2020Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
312333000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28559000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36578000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4188000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4868000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
172352000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
181871000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75415000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
75887000 USD
CY2021Q3 hsy Lease Liability
LeaseLiability
280514000 USD
CY2020Q4 hsy Lease Liability
LeaseLiability
299204000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20512000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
4349000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
24861000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28643000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7391000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
36034000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20818000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5285000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
26103000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15748000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4709000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
20457000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14200000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4741000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
18941000 USD
CY2021Q3 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
160392000 USD
CY2021Q3 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
161625000 USD
CY2021Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
322017000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
260313000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
188100000 USD
CY2021Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
448413000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59402000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
108497000 USD
CY2021Q3 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
167899000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
200911000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
79603000 USD
CY2021Q3 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
280514000 USD
CY2021Q3 hsy Lessee Operating Lease Leases Not Yet Commenced
LesseeOperatingLeaseLeasesNotYetCommenced
20000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21773000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
21335000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2221000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2234000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2240000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2105000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6190000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
436000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2076000 USD
CY2021Q3 us-gaap Restructuring Charges
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3469000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1275000 USD
us-gaap Restructuring Charges
RestructuringCharges
10396000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
3469000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1275000 USD
us-gaap Restructuring Charges
RestructuringCharges
10396000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12915000 USD
CY2020Q4 us-gaap Restructuring Reserve
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12748000 USD
hsy Restructuring Charges Business Realignment Reserve
RestructuringChargesBusinessRealignmentReserve
4700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14913000 USD
CY2021Q3 us-gaap Restructuring Reserve
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2535000 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
0.251
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
CY2021Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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22387000 USD
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0034
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.048
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16826000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32482000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25490000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2492000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8023000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4894000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
101018000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1839811 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
99.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y9M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
32155 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
147.98
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
338047 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
96.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3009 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
102.58
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1530910 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
101.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
111076000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1344804 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
99512000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
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 Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.218
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y8M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
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
46352000 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
41874000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
263269 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1989422000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4285370000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
456675000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
383373000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1009719000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
766173000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31065000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-38079000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-67501000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-74334000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7194000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9608000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22750000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
418416000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334077000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
932610000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
669089000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76032000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
153929000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142524000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1989422000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4285370000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1989422000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1707329000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4285370000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3744646000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2742644 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
434346000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
539714 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
22457000 USD
hsy Treasury Stock Changein Shares
TreasuryStockChangeinShares
2202930 shares
hsy Treasury Stock Changein Value
TreasuryStockChangeinValue
411889000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
109983000 USD
CY2021Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4880000 USD
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7447000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
7771000 USD
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
18550000 USD
CY2021Q3 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
2304000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
645664000 USD
CY2020Q2 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
3806000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
1820000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
3955000 USD
CY2021Q3 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-10000 USD
CY2020Q2 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
36000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-17000 USD
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-245000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7194000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11217000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9608000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22750000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
412728000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
388600000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
140868000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
104841000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
677254000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
1060422000 USD
CY2021Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1230850000 USD
CY2020Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
1139105000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
170428000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
174898000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
964207000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
64153000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
95669000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
136004000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
158809000 USD
CY2021Q3 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
200157000 USD
CY2020Q4 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
254478000 USD
CY2021Q3 us-gaap Land
Land
132515000 USD
CY2020Q4 us-gaap Land
Land
131513000 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1412232000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1387106000 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3271692000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3169754000 USD
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
278057000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
276514000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5094496000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4964887000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2752671000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2679632000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2341825000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2285255000 USD
CY2021Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
215264000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
187673000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
206068000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
224268000 USD
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
81606000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
52351000 USD
CY2021Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
55615000 USD
CY2021Q3 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
109676000 USD
CY2020Q4 hsy Other Miscellaneous Assets Non Current
OtherMiscellaneousAssetsNonCurrent
91595000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
612614000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
555887000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
195224000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
237342000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
309437000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
309537000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28559000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36578000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
175072000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
198309000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
708292000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
781766000 USD
CY2021Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
217776000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
223507000 USD
CY2020Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
70727000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
172352000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
181871000 USD
CY2021Q3 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
225858000 USD
CY2020Q4 hsy Other Miscellaneous Liabilities Non Current
OtherMiscellaneousLiabilitiesNonCurrent
207329000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
671601000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
683434000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-84375000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-98525000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
166707000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
194205000 USD
CY2021Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-45054000 USD
CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-45352000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-296136000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-338082000 USD

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