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1: 10-K The Hershey Company Form 10-K for the Year Ended HTML 3.03M
December 31, 2023
2: EX-10.18(B) First Amendment to the Hershey Co Compensation HTML 45K Limit Replacement Plan
3: EX-19 The Hershey Company Insider Trading Policy HTML 85K
4: EX-21.1 Subsidiaries of the Registrant HTML 48K
5: EX-23.1 Consent of Ernst & Young LLP HTML 42K
9: EX-97 The Hershey Company Compensation Recovery Policy HTML 53K
6: EX-31.1 Section 302 CEO Certification HTML 45K
7: EX-31.2 Section 302 CFO Certification HTML 45K
8: EX-32.1 Section 906 CEO and CFO Certification HTML 44K
15: R1 Document and Entity Information HTML 112K
16: R2 Audit Information HTML 46K
17: R3 Consolidated Statements of Income HTML 127K
18: R4 Consolidated Statements of Comprehensive Income HTML 133K
19: R5 Consolidated Balance Sheets HTML 158K
20: R6 Consolidated Balance Sheets (Parenthetical) HTML 49K
21: R7 Consolidated Statements of Cash Flows HTML 138K
22: R8 Consolidated Statements of Stockholders' Equity HTML 112K
23: R9 Consolidated Statements of Stockholders' Equity HTML 44K
(Parenthetical)
24: R10 Summary of Significant Accounting Policies HTML 90K
25: R11 Business Acquisitions and Divestitures HTML 73K
26: R12 Goodwill and Intangible Assets HTML 90K
27: R13 Short and Long-Term Debt HTML 96K
28: R14 Derivative Instruments HTML 95K
29: R15 Fair Value Measurements Fair Value Measurements HTML 90K
30: R16 Leases HTML 105K
31: R17 Business Combinations and Asset Acquisitions HTML 46K
32: R18 Business Realignment Activities HTML 64K
33: R19 Income Taxes HTML 135K
34: R20 Pension and Other Post-Retirement Benefit Plans HTML 276K
35: R21 Stock Compensation Plans HTML 115K
36: R22 Segment Information HTML 117K
37: R23 Equity and Noncontrolling Interest HTML 69K
38: R24 Commitments and Contingencies HTML 54K
39: R25 Earnings Per Share HTML 103K
40: R26 Other (Income) Expense, Net Other (Income) HTML 53K
Expense, Net
41: R27 Related Party Transactions HTML 49K
42: R28 Supplemental Balance Sheet Information HTML 102K
43: R29 Schedule Ii - Valuation and Qualifying Accounts HTML 87K
44: R30 Pay vs Performance Disclosure HTML 53K
45: R31 Insider Trading Arrangements HTML 62K
46: R32 Summary of Significant Accounting Policies HTML 121K
(Policies)
47: R33 Summary of Significant Accounting Policies HTML 47K
(Tables)
48: R34 Business Acquisitions and Divestitures (Tables) HTML 58K
49: R35 Goodwill and Intangible Assets (Tables) HTML 97K
50: R36 Short and Long-Term Debt (Tables) HTML 99K
51: R37 Derivative Instruments (Tables) HTML 91K
52: R38 Fair Value Measurements Fair Value Measurements HTML 87K
(Tables)
53: R39 Leases (Tables) HTML 186K
54: R40 Business Realignment Activities (Tables) HTML 61K
55: R41 Income Taxes (Tables) HTML 135K
56: R42 Pension and Other Post-Retirement Benefit Plans HTML 277K
(Tables)
57: R43 Stock Compensation Plans (Tables) HTML 115K
58: R44 Segment Information (Tables) HTML 114K
59: R45 Equity and Noncontrolling Interest (Tables) HTML 58K
60: R46 Commitments and Contingencies (Tables) HTML 49K
61: R47 Earnings Per Share (Tables) HTML 101K
62: R48 Other (Income) Expense, Net Other (Income) HTML 53K
Expense, Net (Tables)
63: R49 Supplemental Balance Sheet Information (Tables) HTML 122K
64: R50 Summary of Significant Accounting Policies - HTML 46K
Description of Business and Basis of Presentation
(Details)
65: R51 Summary of Significant Accounting Policies - HTML 49K
Revenue Recognition (Details)
66: R52 Summary of Significant Accounting Policies - HTML 48K
Selling, Marketing and Administrative Expense
(Details)
67: R53 Summary of Significant Accounting Policies - HTML 50K
Accounts Receivable - Trade (Details)
68: R54 Summary of Significant Accounting Policies - HTML 44K
Inventories (Details)
69: R55 Summary of Significant Accounting Policies - HTML 56K
Property, Plant and Equipment (Details)
70: R56 Summary of Significant Accounting Policies - HTML 53K
Computer Software (Details)
71: R57 Summary of Significant Accounting Policies - HTML 42K
Goodwill and Other Intangibles Assets (Details)
72: R58 Summary of Significant Accounting Policies - HTML 52K
Supplier Finance Program Obligations (Details)
73: R59 Business Acquisitions and Divestitures - Weaver HTML 54K
Popcron Manufacturing, Inc Narrative (Details)
74: R60 Business Acquisitions and Divestitures - Pretzels, HTML 54K
Inc Narrative (Details)
75: R61 Business Acquisitions and Divestitures - Pretzels, HTML 67K
Inc Assets Acquired and Liabilities Assumed
Allocation (Details)
76: R62 Business Acquisitions and Divestitures - Dot's HTML 55K
Pretzels, Llc Narrative (Details)
77: R63 Business Acquisitions and Divestitures - Dot's HTML 62K
Pretzels, Inc. Assets Acquired An Liabilities
Assumed Allocation (Details)
78: R64 Business Acquisitions and Divestitures - Lily's HTML 60K
Sweets, Llc Narrative (Details)
79: R65 Business Acquisitions and Divestitures - Lily's HTML 59K
Sweets, Llc Assets Acquired and Liabilities
Assumed Allocation (Details)
80: R66 Goodwill and Intangible Assets - Schedule of HTML 77K
Changes in Carrying Value of Goodwill by
Reportable Segment (Details)
81: R67 Goodwill and Intangible Assets - Goodwill and HTML 46K
Intangible Assets Narrative (Details)
82: R68 Goodwill and Intangible Assets - Schedule of Gross HTML 60K
Carrying Amount and Accumulated Amortization for
Each Major Class of Intangible Asset (Details)
83: R69 Goodwill and Intangible Assets - Schedule of HTML 52K
Amortization Expense, for the Next Five Years
(Details)
84: R70 Short and Long-Term Debt - Short-Term Debt HTML 70K
Narrative (Details)
85: R71 Short and Long-Term Debt - Schedule of Long-Term HTML 112K
Debt Instruments (Details)
86: R72 Short and Long-Term Debt - Schedule of Maturities HTML 57K
of Long-Term Debt (Details)
87: R73 Short and Long-Term Debt - Schedule of Net HTML 53K
Interest Expense (Details)
88: R74 Derivative Instruments - Narrative (Details) HTML 68K
89: R75 Derivative Instruments - Schedule of the HTML 80K
Classification of Derivative Assets and
Liabilities Within the Consolidated Balance Sheets
(Details)
90: R76 Derivative Instruments - Schedule of the Effect of HTML 70K
Derivative Instruments on the Consolidated
Statements of Income (Details)
91: R77 Fair Value Measurements - Fair Value Measurements HTML 44K
Narrative (Details)
92: R78 Fair Value Measurements - Schedule of Assets and HTML 83K
Liabilities Measured at Fair Value (Details)
93: R79 Fair Value Measurements - Schedule of Fair Values HTML 56K
and Carrying Values of Long-Term Debt (Details)
94: R80 Leases - Schedule of Components of Lease Expense HTML 50K
(Details)
95: R81 Leases - Schedule of Information Regarding Our HTML 50K
Lease Terms and Discount Rates (Details)
96: R82 Leases - Supplemental Balance Sheet Information HTML 73K
Related to Leases (Details)
97: R83 Leases - Schedule of Maturities of Lease HTML 100K
Liabilities (Details)
98: R84 Leases - Schedule of Supplemental Cash Flow HTML 52K
Information Related to Leases (Details)
99: R85 Investments in Unconsolidated Affiliates (Details) HTML 45K
100: R86 Business Realignment Activities - Schedule of HTML 59K
Business Realignment Activity (Details)
101: R87 Business Realignment Activities - Business HTML 85K
Realignment Activities Narrative (Details)
102: R88 Income Taxes - Schedule of Income (Loss) Before HTML 50K
Taxes (Details)
103: R89 Income Taxes - Schedule of Components of Income HTML 69K
Tax Expense (Benefit) (Details)
104: R90 Income Taxes - Schedule of Deferred Tax Asset and HTML 93K
Liabilities (Details)
105: R91 Income Taxes - Schedule of Effective Income Tax HTML 61K
Rate Reconciliation (Details)
106: R92 Income Taxes - Schedule of Unrecognized Tax HTML 54K
Benefits Roll Forward (Details)
107: R93 Income Taxes - Income Taxes Narrative (Details) HTML 61K
108: R94 Pension and Other Post-Retirement Benefit Plans - HTML 81K
Pension and Other Post-Retirement Benefit Plans
Narrative (Details)
109: R95 Pension and Other Post-Retirement Benefit Plans - HTML 131K
Schedule of Defined Benefit Obligations, Plan
Assets and Funded Status (Details)
110: R96 Pension and Other Post-Retirement Benefit Plans - HTML 49K
Schedule of Accumulated Benefit Obligations in
Excess of Plan Assets (Details)
111: R97 Pension and Other Post-Retirement Benefit Plans - HTML 48K
Schedule of Projected Benefit Obligations in
Excess of Plan Assets (Details)
112: R98 Pension and Other Post-Retirement Benefit Plans - HTML 87K
Schedule of Components of Net Periodic Benefit
Cost (Details)
113: R99 Pension and Other Post-Retirement Benefit Plans - HTML 52K
Schedule of Weighted Average Assumptions Used in
Computing Benefit Obligations (Details)
114: R100 Pension and Other Post-Retirement Benefit Plans - HTML 52K
Schedule of Weighted Average Assumptions Used in
Computing Net Periodic Benefit Cost (Details)
115: R101 Pension and Other Post-Retirement Benefit Plans - HTML 52K
Schedule of Plan Assets Across Asset Classes
(Details)
116: R102 Pension and Other Post-Retirement Benefit Plans - HTML 117K
Schedule of Pension Plan Assets Within the Fair
Value Hierarchy (Details)
117: R103 Pension and Other Post-Retirement Benefit Plans - HTML 58K
Schedule of Expected Benefit Payments to Be Paid
(Details)
118: R104 Stock Compensation Plans - Stock Compensation HTML 88K
Plans Narrative (Details)
119: R105 Stock Compensation Plans - Schedule of HTML 45K
Compensation Expense and Income Tax Benefits for
Stock-Based Compensation Programs (Details)
120: R106 Stock Compensation Plans - Schedule of Stock HTML 82K
Option Activity (Details)
121: R107 Stock Compensation Plans - Schedule of Fair Value HTML 50K
Weighted-Average Assumptions (Details)
122: R108 Stock Compensation Plans - Schedule of Stock HTML 74K
Option Information by Exercise Price Range
(Details)
123: R109 STOCK COMPENSATION PLANS - SCHEDULE OF PSUs AND HTML 70K
RSUs ACTIVITY (Details)
124: R110 STOCK COMPENSATION PLANS - SCHEDULE OF PSUs AND HTML 64K
RSUS FAIR VALUE WEIGHTED-AVERAGE ASSUMPTIONS
(Details)
125: R111 Segment Information - Narrative (Details) HTML 55K
126: R112 Segment Information - Schedule of Net Sales and HTML 81K
Earnings by Segment (Details)
127: R113 Segment Information - Schedule of Unallocated HTML 52K
Mark-To-Market (Gains) Losses on Commodity
Derivatives (Details)
128: R114 Segment Information - Schedule of Depreciation and HTML 54K
Amortization Expense Included Within Segment
Income (Details)
129: R115 Segment Information - Schedule of Segment HTML 54K
Information by Geography (Details)
130: R116 Equity and Noncontrolling Interest - Equity and HTML 109K
Noncontrolling Interest Narrative (Details)
131: R117 Equity and Noncontrolling Interest - Schedule of HTML 69K
the Changes in the Outstanding Shares of Commmon
Stock (Details)
132: R118 Commitments and Contingencies - Schedule of HTML 53K
Purchase Obligations Covered by Putchase
Agreements With Various Suppliers Future Maturty
Schedule (Details)
133: R119 Commitments and Contingencies - Commitments and HTML 53K
Contingencies Narrative (Details)
134: R120 Earnings Per Share - Schedule of Basic and Diluted HTML 96K
Earnings Per Share (Details)
135: R121 Earnings Per Share - Earnings Per Share Narrative HTML 45K
(Details)
136: R122 Other (Income) Expense, Net - Schedule of Other HTML 49K
(Income) and Expense, Net (Details)
137: R123 Related Party Transactions (Details) HTML 54K
138: R124 Supplemental Balance Sheet Information - Schedule HTML 149K
of Supplemental Balance Sheet Information
(Details)
139: R125 Schedule Ii - Valuation and Qualifying Accounts HTML 62K
(Details)
141: XML IDEA XML File -- Filing Summary XML 274K
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140: EXCEL IDEA Workbook of Financial Report Info XLSX 288K
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‘EX-10.18(B)’ — First Amendment to the Hershey Co Compensation Limit Replacement Plan
WHEREAS, The Hershey Company (the “Company”) currently maintains The Hershey Company Compensation Limit Replacement Plan (the “Plan”);
WHEREAS,
pursuant to Section XI of the Plan, the Compensation and Human Capital Committee of the Company (the “Committee”) has the power to amend the Plan;
WHEREAS, the Company has decided to merge The Hershey Company Retirement Plan for Hourly Employees (the “Hourly Plan”) with and into The Hershey Company Retirement Plan (the “Salaried Plan”), and rename the Salaried Plan “The Hershey Retirement Plan for Salaried and Hourly Employees” effective December 31, 2023;
WHEREAS, the Committee desires to amend the Plan to clarify that only
the Salaried Plan component of The Hershey Retirement Plan for Salaried and Hourly Employees is relevant for purposes of this Plan;
WHEREAS, the Committee has determined that it has the power and authority to adopt the desired amendment; and
WHEREAS, this amendment shall supersede the provisions of the Plan to the extent those provisions are inconsistent with the provisions of this amendment.
NOW, THEREFORE, BE IT RESOLVED that, by virtue and in exercise of the power reserved to the Committee by Section XI of the Plan, the Plan is amended, effective as of December 31, 2023, as follows:
1.Section
I is amended to add the following new language to the end thereof.
Effective December 31, 2023, The Hershey Company Retirement Plan for Hourly Employees (the “Hourly Plan”) was merged with and into The Hershey Company Retirement Plan (the “Salaried Plan”), which, in connection with the such merger was renamed the “The Hershey Retirement Plan for Salaried and Hourly Employees.” Only the Salaried Plan component of The Hershey Retirement Plan for Salaried and Hourly Employees is relevant for purposes of this Plan; benefits accrued under the Hourly Plan component are not taken into account under this Plan.
2.Section II(t) of the Plan is amended to read as follows:
(t) “Retirement
Plan” means The Hershey Company Retirement Plan, a component of The Hershey Retirement Plan for Salaried and Hourly Employees, as in effect from time to time and any successor plan thereto.
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IN WITNESS WHEREOF, the Compensation and Human Capital Committee of The Hershey Company has caused this amendment to be executed this sixth day of February 2024.
COMPENSATION AND HUMAN CAPTIAL COMMITEE OF THE HERSHEY COMPANY
