$HSY
HERSHEY CO

2024 Q3 Form 10-Q Financial Statement

#000004711124000055 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $2.987B
YoY Change 19.97%
Cost Of Revenue $1.755B
YoY Change 29.2%
Gross Profit $1.233B
YoY Change 8.89%
Gross Profit Margin 41.26%
Selling, General & Admin $591.9M
YoY Change 3.52%
% of Gross Profit 48.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.3M
YoY Change 11.48%
% of Gross Profit 9.19%
Operating Expenses $591.9M
YoY Change 3.52%
Operating Profit $613.2M
YoY Change 9.36%
Interest Expense $46.56M
YoY Change 15.91%
% of Operating Profit 7.59%
Other Income/Expense, Net -$50.10M
YoY Change -40.7%
Pretax Income $518.7M
YoY Change 18.03%
Income Tax $72.45M
% Of Pretax Income 13.97%
Net Earnings $446.3M
YoY Change 9.66%
Net Earnings / Revenue 14.94%
Basic Earnings Per Share
Diluted Earnings Per Share $2.20
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $615.0M
YoY Change 37.83%
Cash & Equivalents $615.0M
Short-Term Investments
Other Short-Term Assets $377.4M
YoY Change 227.89%
Inventory $1.302B
Prepaid Expenses
Receivables $1.143B
Other Receivables $0.00
Total Short-Term Assets $3.552B
YoY Change 23.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.389B
YoY Change 12.41%
Goodwill $2.692B
YoY Change -0.14%
Intangibles $1.819B
YoY Change -5.66%
Long-Term Investments $207.9M
YoY Change 64.82%
Other Assets $1.129B
YoY Change 17.39%
Total Long-Term Assets $9.070B
YoY Change 4.91%
TOTAL ASSETS
Total Short-Term Assets $3.552B
Total Long-Term Assets $9.070B
Total Assets $12.62B
YoY Change 9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.215B
YoY Change 19.77%
Accrued Expenses $807.4M
YoY Change -2.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.196B
YoY Change 39.15%
Long-Term Debt Due $904.8M
YoY Change 11196.12%
Total Short-Term Liabilities $4.195B
YoY Change 53.89%
LONG-TERM LIABILITIES
Long-Term Debt $3.189B
YoY Change -21.95%
Other Long-Term Liabilities $709.4M
YoY Change -0.72%
Total Long-Term Liabilities $3.898B
YoY Change -18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.195B
Total Long-Term Liabilities $3.898B
Total Liabilities $8.416B
YoY Change 7.48%
SHAREHOLDERS EQUITY
Retained Earnings $5.173B
YoY Change 24.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.205B
YoY Change
Total Liabilities & Shareholders Equity $12.62B
YoY Change 9.51%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $446.3M
YoY Change 9.66%
Depreciation, Depletion And Amortization $113.3M
YoY Change 11.48%
Cash From Operating Activities $695.3M
YoY Change 136.15%
INVESTING ACTIVITIES
Capital Expenditures $128.0M
YoY Change -17.13%
Acquisitions
YoY Change
Other Investing Activities -$31.63M
YoY Change -81.75%
Cash From Investing Activities -$159.6M
YoY Change -51.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -394.1M
YoY Change -964.83%
NET CHANGE
Cash From Operating Activities 695.3M
Cash From Investing Activities -159.6M
Cash From Financing Activities -394.1M
Net Change In Cash 141.6M
YoY Change 1053.95%
FREE CASH FLOW
Cash From Operating Activities $695.3M
Capital Expenditures $128.0M
Free Cash Flow $567.3M
YoY Change 305.21%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
HERSHEY CO
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
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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Hershey
dei Entity Address State Or Province
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PA
dei Entity Address Postal Zip Code
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17033
dei City Area Code
CityAreaCode
717
dei Local Phone Number
LocalPhoneNumber
534-4200
dei Trading Symbol
TradingSymbol
HSY
dei Security Exchange Name
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NYSE
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us-gaap Depreciation Depletion And Amortization
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dei Security12b Title
Security12bTitle
Common Stock, one dollar par value
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33173000 usd
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498942000 usd
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3299544000 usd
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1686000 usd
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56644000 usd
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242091000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3967640000 usd
CY2023Q4 us-gaap Goodwill
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2696050000 usd
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-3855000 usd
CY2024Q3 us-gaap Goodwill
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2692195000 usd
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2223329000 usd
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438982000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
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2225172000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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381462000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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1818980000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1879229000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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19534000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19882000 usd
us-gaap Amortization Of Intangible Assets
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58627000 usd
us-gaap Amortization Of Intangible Assets
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59620000 usd
CY2024Q3 us-gaap Short Term Borrowings
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1196403000 usd
CY2023Q4 us-gaap Short Term Borrowings
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719839000 usd
CY2024Q3 us-gaap Finance Lease Liability
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73390000 usd
CY2023Q4 us-gaap Finance Lease Liability
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76385000 usd
CY2024Q3 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
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23131000 usd
CY2023Q4 hsy Debt Instrument Impactof Derivatives Unamortized Discount Premiumand Debt Issuance Costs Net
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25834000 usd
CY2024Q3 us-gaap Long Term Debt
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4093898000 usd
CY2023Q4 us-gaap Long Term Debt
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4094190000 usd
CY2024Q3 us-gaap Long Term Debt Current
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904819000 usd
CY2023Q4 us-gaap Long Term Debt Current
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305058000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
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3189079000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
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3789132000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
51906000 usd
CY2023Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
45776000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
148099000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
132175000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
5343000 usd
CY2023Q4 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3932000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
15620000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
46563000 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
41844000 usd
us-gaap Interest Expense
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132479000 usd
CY2024Q3 us-gaap Investment Income Interest
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2247000 usd
CY2023Q4 us-gaap Investment Income Interest
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2089000 usd
us-gaap Investment Income Interest
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6968000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
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-44316000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39755000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
7328000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2907000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
4751000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2349000 usd
CY2024Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
34156000 usd
CY2023Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
15417000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
196511000 usd
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2187000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
6644000 usd
CY2024Q3 us-gaap Operating Lease Cost
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13678000 usd
CY2023Q4 us-gaap Operating Lease Cost
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12101000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2133000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1849000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1140000 usd
CY2023Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1095000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
16951000 usd
CY2023Q4 us-gaap Lease Cost
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15045000 usd
us-gaap Operating Lease Cost
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36464000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5545000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3287000 usd
us-gaap Lease Cost
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45296000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P26Y2M12D
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P25Y10M24D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
347576000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
307976000 usd
CY2024Q3 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
410731000 usd
CY2023Q4 hsy Lease Rightof Use Asset
LeaseRightofUseAsset
377839000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
39523000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34494000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5576000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5900000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
314400000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
277089000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
67814000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
70485000 usd
CY2024Q3 hsy Lease Liability
LeaseLiability
427313000 usd
CY2023Q4 hsy Lease Liability
LeaseLiability
387968000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12328000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2603000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
14931000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
52482000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9164000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year One
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearOne
61646000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
48593000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6090000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Two
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearTwo
54683000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46471000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4403000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Three
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearThree
50874000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28955000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4215000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidYearFour
33170000 usd
CY2024Q3 hsy Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
250628000 usd
CY2024Q3 hsy Financing Lease Liability To Be Paid After Year Four
FinancingLeaseLiabilityToBePaidAfterYearFour
137875000 usd
CY2024Q3 hsy Lessee Operating And Financing Lease Liability To Be Paid After Year Four
LesseeOperatingAndFinancingLeaseLiabilityToBePaidAfterYearFour
388503000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
439457000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
164350000 usd
CY2024Q3 hsy Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
603807000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
85534000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
90960000 usd
CY2024Q3 hsy Lessee Operatingand Fiannce Lease Liability Undiscounted Excess Amount
LesseeOperatingandFiannceLeaseLiabilityUndiscountedExcessAmount
176494000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
353923000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
73390000 usd
CY2024Q3 hsy Operating Finance Lease Liability
OperatingFinanceLeaseLiability
427313000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
36293000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
33872000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3489000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3287000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4543000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3540000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70383000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16857000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
983000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
993000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
49129000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
RestructuringCharges
104795000 usd
us-gaap Restructuring Charges
RestructuringCharges
3440000 usd
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
49129000 usd
CY2023Q4 us-gaap Restructuring Charges
RestructuringCharges
-426000 usd
us-gaap Restructuring Charges
RestructuringCharges
104795000 usd
us-gaap Restructuring Charges
RestructuringCharges
3440000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3933000 usd
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
28639000 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
0.186
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183
CY2024Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
52011000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15073000 usd
CY2023Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20511000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2572000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
74980000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
726701 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
105.67
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2455 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
192.49
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137534 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
102.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1555 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
147.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1565 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
147.98
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
588502 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
51314000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
574672 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
104.64
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y9M18D
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
51065000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.020
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.213
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.043
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
90372000 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
103600000 usd
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
254757 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2987494000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
613164000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-44316000 usd
CY2023Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-39755000 usd
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-50101000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
518747000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113255000 usd
CY2023Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103309000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2987494000 usd
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2505097 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
494191000 usd
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
457998 shares
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
19058000 usd
hsy Treasury Stock Shares Excluding Excise Tax
TreasuryStockSharesExcludingExciseTax
2047099 shares
hsy Treasury Stock Value Excluding Excise Tax
TreasuryStockValueExcludingExciseTax
475133000 usd
hsy Treasury Stock Shares Excise Tax
TreasuryStockSharesExciseTax
0 shares
hsy Treasury Stock Value Excise Tax
TreasuryStockValueExciseTax
4751000 usd
hsy Treasury Stock Shares Net Change During Period
TreasuryStockSharesNetChangeDuringPeriod
2047099 shares
hsy Treasury Stock Amount Net Change During Period
TreasuryStockAmountNetChangeDuringPeriod
479884000 usd
CY2024Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
470000000 usd
CY2024Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
49626000 usd
CY2023Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
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CY2024Q3 hsy Other Miscellaneous Assets Non Current
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CY2024Q3 us-gaap Other Assets Noncurrent
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CY2024Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2024Q3 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 hsy Other Miscellaneous Liabilities Non Current
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CY2024Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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