$HSY
HERSHEY CO

2022 Q3 Form 10-Q Financial Statement

#000004711122000045 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $2.373B $2.360B $1.989B
YoY Change 19.26% 7.99% -10.38%
Cost Of Revenue $1.373B $1.299B $1.064B
YoY Change 29.0% 6.16% -6.65%
Gross Profit $1.000B $1.061B $925.4M
YoY Change 8.06% 10.32% -14.31%
Gross Profit Margin 42.15% 44.97% 46.52%
Selling, General & Admin $543.5M $486.1M $467.6M
YoY Change 16.22% -8.24% -0.21%
% of Gross Profit 54.35% 45.8% 50.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $93.85M $78.02M $76.03M
YoY Change 23.43% 1.07% 1.15%
% of Gross Profit 9.38% 7.35% 8.22%
Operating Expenses $543.5M $486.1M $467.6M
YoY Change 16.22% -8.24% -0.21%
Operating Profit $456.5M $574.8M $456.7M
YoY Change -0.03% 32.98% -25.31%
Interest Expense $33.80M $30.69M $31.68M
YoY Change 6.68% -181.18% -16.74%
% of Operating Profit 7.4% 5.34% 6.94%
Other Income/Expense, Net -$19.66M -$23.00M -$7.194M
YoY Change 173.26% 202.68% -38.22%
Pretax Income $403.5M $521.7M $418.4M
YoY Change -3.57% 98.05% -25.62%
Income Tax $87.90M $76.75M $117.2M
% Of Pretax Income 21.79% 14.71% 28.01%
Net Earnings $315.6M $444.9M $301.2M
YoY Change 4.76% 52.69% -32.65%
Net Earnings / Revenue 13.3% 18.85% 15.14%
Basic Earnings Per Share
Diluted Earnings Per Share $1.188M $2.145M $1.451M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.7M $675.5M $426.2M
YoY Change -20.29% -40.95% -64.66%
Cash & Equivalents $339.7M $329.3M $426.2M
Short-Term Investments
Other Short-Term Assets $130.3M $127.7M $136.0M
YoY Change -4.16% -19.6% -13.43%
Inventory $1.208B $988.5M $1.060B
Prepaid Expenses
Receivables $654.4M $671.5M $532.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.428B $2.246B $2.219B
YoY Change 9.43% -24.57% -30.8%
LONG-TERM ASSETS
Property, Plant & Equipment $2.591B $2.586B $2.342B
YoY Change 10.63% 13.17% 7.26%
Goodwill $2.616B $2.633B $2.166B
YoY Change 20.77% 32.44% 9.33%
Intangibles $2.008B $2.038B $1.509B
YoY Change 33.01% 57.32% 15.77%
Long-Term Investments $139.7M $77.87M $81.61M
YoY Change 71.23%
Other Assets $904.8M $868.2M $612.6M
YoY Change 47.7% 56.18% 10.56%
Total Long-Term Assets $8.160B $8.166B $6.665B
YoY Change 22.44% 32.7% 10.2%
TOTAL ASSETS
Total Short-Term Assets $2.428B $2.246B $2.219B
Total Long-Term Assets $8.160B $8.166B $6.665B
Total Assets $10.59B $10.41B $8.884B
YoY Change 19.19% 14.02% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $876.2M $692.3M $615.6M
YoY Change 42.32% 19.36% 4.42%
Accrued Expenses $736.7M $855.6M $708.3M
YoY Change 4.01% 9.45% -3.1%
Deferred Revenue
YoY Change
Short-Term Debt $914.9M $939.4M $207.6M
YoY Change 340.79% 1168.79% 354.39%
Long-Term Debt Due $752.6M $2.844M $3.470M
YoY Change 21587.98% -99.35% -99.56%
Total Short-Term Liabilities $3.301B $2.493B $1.587B
YoY Change 108.0% 31.8% -28.78%
LONG-TERM LIABILITIES
Long-Term Debt $3.340B $4.087B $4.095B
YoY Change -18.43% -0.08% 0.05%
Other Long-Term Liabilities $764.0M $787.1M $671.6M
YoY Change 13.76% 15.16% 2.76%
Total Long-Term Liabilities $4.105B $4.874B $4.767B
YoY Change -13.89% 2.11% 0.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.301B $2.493B $1.587B
Total Long-Term Liabilities $4.105B $4.874B $4.767B
Total Liabilities $7.697B $7.655B $6.610B
YoY Change 16.45% 11.04% -8.02%
SHAREHOLDERS EQUITY
Retained Earnings $3.209B $2.720B $2.302B
YoY Change 39.39% 41.03% 27.86%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.528B $1.195B $1.181B
YoY Change 29.41% 55.45% 52.73%
Treasury Stock Shares 16.58M shares 15.44M shares 15.53M shares
Shareholders Equity $2.892B $2.757B $2.265B
YoY Change
Total Liabilities & Shareholders Equity $10.59B $10.41B $8.884B
YoY Change 19.19% 14.02% -4.01%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $315.6M $444.9M $301.2M
YoY Change 4.76% 52.69% -32.65%
Depreciation, Depletion And Amortization $93.85M $78.02M $76.03M
YoY Change 23.43% 1.07% 1.15%
Cash From Operating Activities $457.3M $386.1M $408.0M
YoY Change 12.09% -36.04% -15.21%
INVESTING ACTIVITIES
Capital Expenditures -$99.90M -$119.8M -$113.1M
YoY Change -11.68% -19.84% 6.4%
Acquisitions
YoY Change
Other Investing Activities -$87.12M -$19.78M -$450.0M
YoY Change -80.64% -51.17% 1685.77%
Cash From Investing Activities -$187.0M -$139.6M -$563.1M
YoY Change -66.79% -26.52% 328.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -292.0M 3.865M -549.8M
YoY Change -46.9% -100.81% 74.04%
NET CHANGE
Cash From Operating Activities 457.3M 386.1M 408.0M
Cash From Investing Activities -187.0M -139.6M -563.1M
Cash From Financing Activities -292.0M 3.865M -549.8M
Net Change In Cash -21.66M 250.3M -704.9M
YoY Change -96.93% -481.57% -2185.58%
FREE CASH FLOW
Cash From Operating Activities $457.3M $386.1M $408.0M
Capital Expenditures -$99.90M -$119.8M -$113.1M
Free Cash Flow $557.2M $505.9M $521.1M
YoY Change 6.93% -32.82% -11.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Current Fiscal Year End Date
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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
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei Entity Address City Or Town
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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33076000 usd
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16889000 usd
us-gaap Treasury Stock Value Acquired Cost Method
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434346000 usd
us-gaap Noncontrolling Interest Decrease From Deconsolidation
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1013000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2273893000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2037588000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39918000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
2633174000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-14070000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2607000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
2616497000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2227203000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
254306000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2218680000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215514000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2007748000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20060000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11635000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23256000 usd
CY2022Q3 us-gaap Short Term Borrowings
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914916000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
939423000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
70622000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
69146000 usd
CY2022Q3 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
21216000 usd
CY2021Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
23314000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
4093045000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4089471000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
752573000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2844000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3340472000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4086627000 usd
CY2022Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
35635000 usd
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
34768000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
71006000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
73531000 usd
CY2022Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1833000 usd
CY2021Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3084000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3668000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
4801000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
33802000 usd
CY2021Q3 us-gaap Interest Expense
InterestExpense
31684000 usd
us-gaap Interest Expense
InterestExpense
67338000 usd
us-gaap Interest Expense
InterestExpense
68730000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
389000 usd
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
619000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
746000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1229000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33413000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31065000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66592000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-67501000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
6955000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
12183000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
8334000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2087000 usd
CY2022Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-13112000 usd
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
19268000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
36893000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
34639000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8048000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12710000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
11088000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1768000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1999000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1036000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1109000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
15514000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
14196000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
25497000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22554000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3450000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4061000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2053000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2221000 usd
us-gaap Lease Cost
LeaseCost
31000000 usd
us-gaap Lease Cost
LeaseCost
28836000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y4M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P29Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
337311000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
351712000 usd
CY2022Q3 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
409146000 usd
CY2021Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
424208000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32468000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36292000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3272000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3564000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
302954000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
310899000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67350000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65582000 usd
CY2022Q3 hsy Lease Liability
LeaseLiability
406044000 usd
CY2021Q4 hsy Lease Liability
LeaseLiability
416337000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21113000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3758000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
24871000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40199000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6495000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
46694000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37171000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5560000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
42731000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26070000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4397000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
30467000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22271000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4025000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
26296000 usd
CY2022Q3 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
284609000 usd
CY2022Q3 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
146085000 usd
CY2022Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
430694000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
431433000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
170320000 usd
CY2022Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
601753000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
96011000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
99698000 usd
CY2022Q3 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
195709000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
335422000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
70622000 usd
CY2022Q3 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
406044000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
23783000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
21773000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2053000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2221000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2473000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2240000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6317000 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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4192000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
436000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
699000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
3469000 usd
us-gaap Restructuring Charges
RestructuringCharges
1980000 usd
us-gaap Restructuring Charges
RestructuringCharges
10396000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
699000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
3469000 usd
us-gaap Restructuring Charges
RestructuringCharges
1980000 usd
us-gaap Restructuring Charges
RestructuringCharges
10396000 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
0.251
CY2022Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
14970000 usd
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0204
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17224000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16826000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32561000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32482000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3684000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4500000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6935000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8023000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
102149000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1332956 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
102.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M24D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4025 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
202.03
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
225811 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
97.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3858 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
102.97
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1873 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
103.07
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1105439 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
104.26
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
129044000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1067113 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
102.53
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
126416000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.019
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 Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.211
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 Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
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
P6Y3M18D
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
100292000 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
46352000 usd
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
264911 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2372582000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1989422000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5038803000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4285370000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
456531000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
456675000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1177521000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1009719000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-33413000 usd
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-31065000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-66592000 usd
us-gaap Interest Income Expense Nonoperating Net
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Treasury Stock Shares Acquired
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CY2022Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2021Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2022Q3 hsy Defined Benefit Plan Non Service Cost
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CY2021Q4 us-gaap Inventory Lifo Reserve
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CY2022Q3 us-gaap Prepaid Expense Current And Noncurrent
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CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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Land
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CY2021Q4 us-gaap Land
Land
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CY2022Q3 us-gaap Buildings And Improvements Gross
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CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2022Q3 us-gaap Machinery And Equipment Gross
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Capitalized Computer Software Net
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CY2021Q4 us-gaap Capitalized Computer Software Net
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CY2022Q3 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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CY2022Q3 hsy Other Miscellaneous Assets Non Current
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CY2022Q3 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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CY2022Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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