$HSY
HERSHEY CO

2022 Q4 Form 10-Q Financial Statement

#000004711122000051 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $2.728B
YoY Change 15.61%
Cost Of Revenue $1.620B
YoY Change 24.73%
Gross Profit $1.109B
YoY Change 4.44%
Gross Profit Margin 40.63%
Selling, General & Admin $551.9M
YoY Change 13.52%
% of Gross Profit 49.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.20M
YoY Change 20.73%
% of Gross Profit 8.5%
Operating Expenses $551.9M
YoY Change 13.52%
Operating Profit $556.6M
YoY Change -3.17%
Interest Expense $36.03M
YoY Change 17.42%
% of Operating Profit 6.47%
Other Income/Expense, Net -$48.16M
YoY Change 109.34%
Pretax Income $473.1M
YoY Change -9.31%
Income Tax $73.60M
% Of Pretax Income 15.56%
Net Earnings $399.5M
YoY Change -10.21%
Net Earnings / Revenue 14.64%
Basic Earnings Per Share
Diluted Earnings Per Share $1.511M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $327.7M
YoY Change -51.48%
Cash & Equivalents $327.7M
Short-Term Investments
Other Short-Term Assets $156.0M
YoY Change 22.2%
Inventory $1.184B
Prepaid Expenses
Receivables $929.5M
Other Receivables $0.00
Total Short-Term Assets $2.693B
YoY Change 19.88%
LONG-TERM ASSETS
Property, Plant & Equipment $2.623B
YoY Change 1.41%
Goodwill $2.605B
YoY Change -1.07%
Intangibles $1.985B
YoY Change -2.58%
Long-Term Investments $132.2M
YoY Change 69.81%
Other Assets $888.4M
YoY Change 2.33%
Total Long-Term Assets $8.140B
YoY Change -0.32%
TOTAL ASSETS
Total Short-Term Assets $2.693B
Total Long-Term Assets $8.140B
Total Assets $10.83B
YoY Change 4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $915.3M
YoY Change 32.2%
Accrued Expenses $845.5M
YoY Change -1.19%
Deferred Revenue
YoY Change
Short-Term Debt $793.9M
YoY Change -15.49%
Long-Term Debt Due $752.2M
YoY Change 26348.7%
Total Short-Term Liabilities $3.389B
YoY Change 35.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.341B
YoY Change -18.25%
Other Long-Term Liabilities $750.9M
YoY Change -4.6%
Total Long-Term Liabilities $4.092B
YoY Change -16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.389B
Total Long-Term Liabilities $4.092B
Total Liabilities $7.750B
YoY Change 1.24%
SHAREHOLDERS EQUITY
Retained Earnings $3.401B
YoY Change 25.05%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 16.59M shares
Shareholders Equity $3.083B
YoY Change
Total Liabilities & Shareholders Equity $10.83B
YoY Change 4.04%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $399.5M
YoY Change -10.21%
Depreciation, Depletion And Amortization $94.20M
YoY Change 20.73%
Cash From Operating Activities $446.4M
YoY Change 15.63%
INVESTING ACTIVITIES
Capital Expenditures -$119.0M
YoY Change -0.68%
Acquisitions
YoY Change
Other Investing Activities -$39.96M
YoY Change 102.05%
Cash From Investing Activities -$159.0M
YoY Change 13.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -320.6M
YoY Change -8395.63%
NET CHANGE
Cash From Operating Activities 446.4M
Cash From Investing Activities -159.0M
Cash From Financing Activities -320.6M
Net Change In Cash -33.20M
YoY Change -113.26%
FREE CASH FLOW
Cash From Operating Activities $446.4M
Capital Expenditures -$119.0M
Free Cash Flow $565.5M
YoY Change 11.77%

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 Amendment Flag
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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 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 Security12b Title
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dei Trading Symbol
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CY2022Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
20486000 usd
CY2021Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
DebtInstrumentImpactofDerivativesUnamortizedDiscountPremiumandDebtIssuanceCostsNet
23314000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
4092872000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4089471000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
752201000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2844000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3340671000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4086627000 usd
CY2022Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
38520000 usd
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
33066000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
109526000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
106597000 usd
CY2022Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2487000 usd
CY2021Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2380000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
6155000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
7181000 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
36033000 usd
CY2021Q4 us-gaap Interest Expense
InterestExpense
30686000 usd
us-gaap Interest Expense
InterestExpense
103371000 usd
us-gaap Interest Expense
InterestExpense
99416000 usd
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
655000 usd
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
532000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1401000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
1761000 usd
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35378000 usd
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30154000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-101970000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97655000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
14560000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
6684000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
8334000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2087000 usd
CY2022Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-15181000 usd
CY2021Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
33726000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
21712000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
68365000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
7479000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
11812000 usd
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
10764000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1539000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1971000 usd
CY2022Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1030000 usd
CY2022Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
15220000 usd
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1100000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
14381000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
13835000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
37309000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
33318000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4989000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6032000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3083000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3321000 usd
us-gaap Lease Cost
LeaseCost
45381000 usd
us-gaap Lease Cost
LeaseCost
42671000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y4M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P29Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y
CY2022Q4 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
CY2022Q4 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
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
328098000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
351712000 usd
CY2022Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
397775000 usd
CY2021Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
424208000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31415000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36292000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2934000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3564000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
295694000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
310899000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
66785000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65582000 usd
CY2022Q4 hsy Lease Liability
LeaseLiability
396828000 usd
CY2021Q4 hsy Lease Liability
LeaseLiability
416337000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10184000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1860000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
12044000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
40229000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6494000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
46723000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
37277000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5560000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
42837000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26118000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4398000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
30516000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22258000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4025000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
26283000 usd
CY2022Q4 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
284584000 usd
CY2022Q4 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
146082000 usd
CY2022Q4 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
430666000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
420650000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
168419000 usd
CY2022Q4 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
589069000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
93541000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
98700000 usd
CY2022Q4 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
192241000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
327109000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
69719000 usd
CY2022Q4 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
396828000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
34528000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
32243000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3083000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3321000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3336000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3313000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6629000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7013000 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
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
393000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
3397000 usd
us-gaap Restructuring Charges
RestructuringCharges
2373000 usd
us-gaap Restructuring Charges
RestructuringCharges
13793000 usd
CY2022Q4 us-gaap Restructuring Charges
RestructuringCharges
393000 usd
CY2021Q4 us-gaap Restructuring Charges
RestructuringCharges
3397000 usd
us-gaap Restructuring Charges
RestructuringCharges
2373000 usd
us-gaap Restructuring Charges
RestructuringCharges
13793000 usd
hsy Defined Benefit Plan Remeasurement Basis Spread On Discount Rate
DefinedBenefitPlanRemeasurementBasisSpreadOnDiscountRate
0.0288
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18079000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18527000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
50640000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51009000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2990000 usd
CY2021Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2791000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
9925000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
10814000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
93265000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
104.53
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
P4Y3M18D
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
315250 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
98.38
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
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1016000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P3Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
117793000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
978507 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
102.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
115291000 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
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
103081000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2728153000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2359839000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7766956000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6645209000 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
556620000 usd
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
574831000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1734141000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1584550000 usd
CY2022Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35378000 usd
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-30154000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-101970000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-97655000 usd
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48157000 usd
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-23004000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-78222000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32612000 usd
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
473085000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
521673000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1553949000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1454283000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2359839000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7766956000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94200000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78023000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
279082000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
231953000 usd
hsy Treasury Stock Changein Value
TreasuryStockChangeinValue
328707000 usd
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
109983000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2728153000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6645209000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1679000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
355271000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
638400 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
26564000 usd
hsy Treasury Stock Changein Shares
TreasuryStockChangeinShares
1040600 shares
CY2021Q4 hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-89000 usd
hsy Other Nonoperating Gain Loss
OtherNonoperatingGainLoss
-6000 usd
CY2022Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
43314000 usd
CY2021Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
20963000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
70754000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
28734000 usd
CY2022Q4 hsy Defined Benefit Plan Non Service Cost
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CY2021Q4 hsy Defined Benefit Plan Non Service Cost
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1952000 usd
hsy Defined Benefit Plan Non Service Cost
DefinedBenefitPlanNonServiceCost
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CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Inventory Lifo Reserve
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CY2021Q4 us-gaap Inventory Lifo Reserve
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CY2022Q4 us-gaap Inventory Net
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CY2021Q4 us-gaap Inventory Net
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CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
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CY2022Q4 us-gaap Other Assets Current
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CY2022Q4 hsy Prepaid Expensesand Other
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CY2021Q4 hsy Prepaid Expensesand Other
PrepaidExpensesandOther
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CY2022Q4 us-gaap Land
Land
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CY2021Q4 us-gaap Land
Land
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CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1521886000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
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CY2021Q4 us-gaap Machinery And Equipment Gross
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ConstructionInProgressGross
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ConstructionInProgressGross
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 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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CY2022Q4 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q4 us-gaap Capitalized Computer Software Net
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CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
260656000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
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328098000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
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CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure
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CY2022Q4 hsy Other Miscellaneous Assets Non Current
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CY2021Q4 hsy Other Miscellaneous Assets Non Current
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CY2022Q4 us-gaap Other Assets Noncurrent
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CY2021Q4 us-gaap Other Assets Noncurrent
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Operating Lease Liability Current
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36292000 usd
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 hsy Other Miscellaneous Liabilities Non Current
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CY2021Q4 hsy Other Miscellaneous Liabilities Non Current
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CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q4 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 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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CY2022Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2022Q4 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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