$HSY
HERSHEY CO

2021 Q4 Form 10-Q Financial Statement

#000004711121000055 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $2.360B $2.185B $2.220B
YoY Change 7.99% 5.66% 4.0%
Cost Of Revenue $1.299B $1.223B $1.140B
YoY Change 6.16% 5.79% -4.31%
Gross Profit $1.061B $962.1M $1.080B
YoY Change 10.32% 5.5% 14.49%
Gross Profit Margin 44.97% 44.03% 48.65%
Selling, General & Admin $486.1M $529.8M $468.6M
YoY Change -8.24% 1.55% -2.65%
% of Gross Profit 45.8% 55.07% 43.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.02M $77.20M $75.17M
YoY Change 1.07% 6.19% 0.9%
% of Gross Profit 7.35% 8.02% 6.96%
Operating Expenses $486.1M $529.8M $468.6M
YoY Change -8.24% 1.55% -2.65%
Operating Profit $574.8M $432.3M $611.4M
YoY Change 32.98% 10.78% 32.68%
Interest Expense $30.69M -$37.80M $38.06M
YoY Change -181.18% 14.89% 4.74%
% of Operating Profit 5.34% -8.74% 6.22%
Other Income/Expense, Net -$23.00M -$7.600M -$11.64M
YoY Change 202.68% 204.0% -35.31%
Pretax Income $521.7M $263.4M $562.5M
YoY Change 98.05% 22.91% 38.09%
Income Tax $76.75M -$27.90M $115.3M
% Of Pretax Income 14.71% -10.59% 20.49%
Net Earnings $444.9M $291.4M $447.3M
YoY Change 52.69% 40.64% 37.5%
Net Earnings / Revenue 18.85% 13.33% 20.15%
Basic Earnings Per Share
Diluted Earnings Per Share $2.145M $1.392M $2.139M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $675.5M $1.144B $1.206B
YoY Change -40.95% 131.91% 298.51%
Cash & Equivalents $329.3M $1.144B $1.206B
Short-Term Investments
Other Short-Term Assets $127.7M $158.8M $157.1M
YoY Change -19.6% 1.79% -6.39%
Inventory $988.5M $964.2M $958.5M
Prepaid Expenses
Receivables $671.5M $615.2M $829.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.246B $2.978B $3.207B
YoY Change -24.57% 40.66% 35.03%
LONG-TERM ASSETS
Property, Plant & Equipment $2.586B $2.285B $2.183B
YoY Change 13.17% 6.14% 3.97%
Goodwill $2.633B $1.988B $1.982B
YoY Change 32.44% 0.11% -0.04%
Intangibles $2.038B $1.295B $1.304B
YoY Change 57.32% -3.43% -10.25%
Long-Term Investments $77.87M
YoY Change
Other Assets $868.2M $555.9M $554.1M
YoY Change 56.18% 8.57% 5.68%
Total Long-Term Assets $8.166B $6.154B $6.048B
YoY Change 32.7% 2.17% -0.68%
TOTAL ASSETS
Total Short-Term Assets $2.246B $2.978B $3.207B
Total Long-Term Assets $8.166B $6.154B $6.048B
Total Assets $10.41B $9.132B $9.255B
YoY Change 14.02% 12.18% 9.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $692.3M $580.1M $589.6M
YoY Change 19.36% 5.31% 6.51%
Accrued Expenses $855.6M $781.8M $730.9M
YoY Change 9.45% 11.3% 0.63%
Deferred Revenue
YoY Change
Short-Term Debt $939.4M $74.04M $45.68M
YoY Change 1168.79% 129.36% -96.42%
Long-Term Debt Due $2.844M $438.8M $788.3M
YoY Change -99.35% -37.61% 123.32%
Total Short-Term Liabilities $2.493B $1.892B $2.228B
YoY Change 31.8% -5.83% -25.29%
LONG-TERM LIABILITIES
Long-Term Debt $4.087B $4.090B $4.093B
YoY Change -0.08% 15.83% 41.52%
Other Long-Term Liabilities $787.1M $683.4M $653.6M
YoY Change 15.16% 4.22% 4.1%
Total Long-Term Liabilities $4.874B $4.773B $4.747B
YoY Change 2.11% 14.01% 656.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.493B $1.892B $2.228B
Total Long-Term Liabilities $4.874B $4.773B $4.747B
Total Liabilities $7.655B $6.894B $7.186B
YoY Change 11.04% 7.8% 7.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.720B $1.929B $1.800B
YoY Change 41.03% 49.46% -76.08%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.195B $769.0M $773.2M
YoY Change 55.45% 30.11% -88.86%
Treasury Stock Shares 15.44M shares 13.33M shares 13.43M shares
Shareholders Equity $2.757B $2.234B $2.066B
YoY Change
Total Liabilities & Shareholders Equity $10.41B $9.132B $9.255B
YoY Change 14.02% 12.18% 9.34%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $444.9M $291.4M $447.3M
YoY Change 52.69% 40.64% 37.5%
Depreciation, Depletion And Amortization $78.02M $77.20M $75.17M
YoY Change 1.07% 6.19% 0.9%
Cash From Operating Activities $386.1M $603.6M $481.2M
YoY Change -36.04% -21.66% 53.2%
INVESTING ACTIVITIES
Capital Expenditures -$119.8M -$149.5M -$106.3M
YoY Change -19.84% 83.21% 76.29%
Acquisitions
YoY Change
Other Investing Activities -$19.78M -$40.50M -$25.20M
YoY Change -51.17% 3015.38% -94.15%
Cash From Investing Activities -$139.6M -$190.0M -$131.5M
YoY Change -26.52% 129.19% -73.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.865M -479.2M -315.9M
YoY Change -100.81% -3.91% -372.56%
NET CHANGE
Cash From Operating Activities 386.1M 603.6M 481.2M
Cash From Investing Activities -139.6M -190.0M -131.5M
Cash From Financing Activities 3.865M -479.2M -315.9M
Net Change In Cash 250.3M -65.60M 33.80M
YoY Change -481.57% -134.73% -155.23%
FREE CASH FLOW
Cash From Operating Activities $386.1M $603.6M $481.2M
Capital Expenditures -$119.8M -$149.5M -$106.3M
Free Cash Flow $505.9M $753.1M $587.5M
YoY Change -32.82% -11.62% 56.92%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Entity Address State Or Province
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dei Entity File Number
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dei Entity Registrant Name
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HERSHEY CO
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Entity Address Address Line1
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dei Entity Interactive Data Current
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dei Security12b Title
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dei Trading Symbol
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539000 USD
CY2021Q4 us-gaap Goodwill
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2164580000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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1660320000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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200625000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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1423743000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
163097000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1494106000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1295214000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
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13936000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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11618000 USD
us-gaap Amortization Of Intangible Assets
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37192000 USD
us-gaap Amortization Of Intangible Assets
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34838000 USD
CY2021Q4 us-gaap Short Term Borrowings
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410374000 USD
CY2020Q4 us-gaap Short Term Borrowings
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74041000 USD
CY2021Q4 us-gaap Finance Lease Liability
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78246000 USD
CY2020Q4 us-gaap Finance Lease Liability
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80755000 USD
CY2021Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
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23914000 USD
CY2020Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
30525000 USD
CY2021Q4 us-gaap Long Term Debt
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4097971000 USD
CY2020Q4 us-gaap Long Term Debt
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4528584000 USD
CY2021Q4 us-gaap Long Term Debt Current
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2812000 USD
CY2020Q4 us-gaap Long Term Debt Current
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438829000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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4095159000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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4089755000 USD
CY2021Q4 us-gaap Interest Expense Debt
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33066000 USD
CY2020Q3 us-gaap Interest Expense Debt
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39720000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
106597000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
119496000 USD
CY2021Q4 us-gaap Interest Costs Capitalized Adjustment
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2380000 USD
CY2020Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1664000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7181000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4745000 USD
CY2021Q4 us-gaap Interest Expense
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30686000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
38056000 USD
us-gaap Interest Expense
InterestExpense
99416000 USD
us-gaap Interest Expense
InterestExpense
114751000 USD
CY2021Q4 us-gaap Investment Income Interest
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532000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
798000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1761000 USD
us-gaap Investment Income Interest
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3159000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
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-37258000 USD
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us-gaap Interest Income Expense Nonoperating Net
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CY2021Q4 us-gaap Derivative Assets
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3655000 USD
CY2021Q4 us-gaap Derivative Liabilities
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3035000 USD
CY2020Q4 us-gaap Derivative Assets
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9493000 USD
CY2020Q4 us-gaap Derivative Liabilities
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7263000 USD
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
33726000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
78120000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
68365000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1357000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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11529000 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
CY2021Q4 us-gaap Operating Lease Cost
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10764000 USD
CY2020Q3 us-gaap Operating Lease Cost
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11485000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1971000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1959000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1106000 USD
CY2021Q4 us-gaap Lease Cost
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13835000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
14550000 USD
us-gaap Operating Lease Cost
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33318000 USD
us-gaap Operating Lease Cost
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32702000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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6032000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5938000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3321000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3340000 USD
us-gaap Lease Cost
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42671000 USD
us-gaap Lease Cost
LeaseCost
41980000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P13Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.038
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.059
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.059
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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196746000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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224268000 USD
CY2021Q4 hsy Lease Rightof Use Asset
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277616000 USD
CY2020Q4 hsy Lease Rightof Use Asset
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312333000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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25156000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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36578000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
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3533000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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4868000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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166827000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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181871000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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74713000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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CY2021Q4 hsy Lease Liability
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270229000 USD
CY2020Q4 hsy Lease Liability
LeaseLiability
299204000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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9959000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2165000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
12124000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28404000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7352000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
35756000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20759000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5255000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
26014000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15737000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4687000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
20424000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14210000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4720000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
18930000 USD
CY2021Q4 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
160556000 USD
CY2021Q4 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
161336000 USD
CY2021Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
321892000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
249625000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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185515000 USD
CY2021Q4 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
435140000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
57642000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
436000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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107269000 USD
CY2021Q4 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
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164911000 USD
CY2021Q4 us-gaap Operating Lease Liability
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191983000 USD
CY2021Q4 us-gaap Finance Lease Liability
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78246000 USD
CY2021Q4 hsy Operating Finance Lease Liability
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270229000 USD
CY2021Q4 hsy Lessee Operating Lease Leases Not Yet Commenced
LesseeOperatingLeaseLeasesNotYetCommenced
22000000 USD
us-gaap Operating Lease Payments
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32243000 USD
us-gaap Operating Lease Payments
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32010000 USD
us-gaap Finance Lease Interest Payment On Liability
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3321000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3341000 USD
us-gaap Finance Lease Principal Payments
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3313000 USD
us-gaap Finance Lease Principal Payments
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3136000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7013000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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36629000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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2076000 USD
CY2021Q4 us-gaap Restructuring Charges
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3397000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
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13793000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
CY2021Q4 us-gaap Restructuring Charges
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3397000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
13793000 USD
us-gaap Restructuring Charges
RestructuringCharges
2170000 USD
CY2020Q4 us-gaap Restructuring Reserve
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12748000 USD
hsy Restructuring Charges Business Realignment Reserve
RestructuringChargesBusinessRealignmentReserve
6828000 USD
us-gaap Payments For Restructuring
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18767000 USD
CY2021Q4 us-gaap Restructuring Reserve
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809000 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
0.214
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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12619000 USD
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0039
us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.048
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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18527000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12407000 USD
us-gaap Allocated Share Based Compensation Expense
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51009000 USD
us-gaap Allocated Share Based Compensation Expense
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37897000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2791000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2723000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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10814000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7617000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
93180000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
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
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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
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420520 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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96.03
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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3009 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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102.58
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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1448437 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
101.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99836000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1264140 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
100.37
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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89006000 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
50361000 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
52181000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
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263594 shares
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2359839000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6645209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5964475000 USD
CY2021Q4 us-gaap Operating Income Loss
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574831000 USD
CY2020Q3 us-gaap Operating Income Loss
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611410000 USD
us-gaap Operating Income Loss
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1584550000 USD
us-gaap Operating Income Loss
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1377583000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-37258000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97655000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q4 us-gaap Other Nonoperating Income Expense
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-23004000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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-34394000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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521673000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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562508000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1454283000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1231597000 USD
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DepreciationDepletionAndAmortization
75165000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231953000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217689000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2359839000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6645209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5964475000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2359839000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2219829000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6645209000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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5964475000 USD
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26529000 USD
hsy Treasury Stock Changein Shares
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hsy Treasury Stock Changein Value
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431417000 USD
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109983000 USD
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2020Q3 hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
940000 USD
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
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DefinedBenefitPlanNonServiceCost
4895000 USD
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OtherNonoperatingGainLoss
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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131523000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Machinery And Equipment Gross
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3267233000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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3169754000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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628686000 USD
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CY2021Q4 us-gaap Fifo Inventory Amount
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CY2020Q4 us-gaap Fifo Inventory Amount
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CY2021Q4 us-gaap Inventory Net
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1026541000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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68242000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2021Q4 us-gaap Other Assets Current
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198660000 USD
CY2020Q4 hsy Prepaid Expensesand Other
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Land
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CY2020Q4 us-gaap Land
Land
131513000 USD
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CY2020Q4 us-gaap Buildings And Improvements Gross
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1387106000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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254879000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
276514000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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5136551000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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77865000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2020Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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214954000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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223507000 USD
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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194205000 USD
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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