Document/ExhibitDescriptionPagesSize
1: 10-Q The Hershey Company Form 10-Q for the Quarterly HTML 2.57M
Period Ended July 3, 2022
2: EX-31.1 EX-31.1 - Section 302 CEO Certification HTML 34K
3: EX-31.2 EX-31.2 - Section 302 CFO Certification HTML 34K
4: EX-32.1 EX-32.1 - Section 906 CEO and CFO Certification HTML 32K
10: R1 Document and Entity Information HTML 86K
11: R2 Consolidated Statements of Income HTML 116K
12: R3 Consolidated Statements of Comprehensive Income HTML 124K
13: R4 Consolidated Balance Sheets HTML 145K
14: R5 Consolidated Balance Sheets (Parenthetical) HTML 37K
15: R6 Consolidated Statements of Cash Flows HTML 122K
16: R7 Consolidated Statements of Stockholders' Equity HTML 101K
17: R8 Consolidated Statements of Stockholders' Equity HTML 33K
(Parenthetical)
18: R9 Summary of Significant Accounting Policies HTML 39K
19: R10 Business Acquisitions and Divestiture HTML 75K
20: R11 Goodwill and Intangible Assets HTML 61K
21: R12 Short and Long-Term Debt HTML 79K
22: R13 Derivative Instruments HTML 104K
23: R14 Fair Value Measurements HTML 75K
24: R15 Leases HTML 101K
25: R16 Investments in Unconsolidated Affiliates HTML 33K
26: R17 Business Realignment Activities HTML 58K
27: R18 Income Taxes HTML 36K
28: R19 Pension and Other Post-Retirement Benefit Plans HTML 72K
29: R20 Stock Compensation Plans HTML 80K
30: R21 Segment Information HTML 114K
31: R22 Treasury Stock Activity Treasury Stock Activity HTML 44K
(Notes)
32: R23 Contingencies HTML 33K
33: R24 Earnings Per Share HTML 114K
34: R25 Other (Income) Expense, Net Other (Income) HTML 44K
Expense, Net
35: R26 Related Party Transactions HTML 35K
36: R27 Supplemental Balance Sheet Information HTML 85K
37: R28 Summary of Significant Accounting Policies HTML 40K
(Policies)
38: R29 Business Acquisitions and Divestiture (Tables) HTML 63K
39: R30 Goodwill and Intangible Assets (Tables) HTML 63K
40: R31 Short and Long-Term Debt (Tables) HTML 80K
41: R32 Derivative Instruments (Tables) HTML 99K
42: R33 Fair Value Measurements (Tables) HTML 73K
43: R34 Leases (Tables) HTML 176K
44: R35 Business Realignment Activities (Tables) HTML 56K
45: R36 Pension and Other Post-Retirement Benefit Plans HTML 65K
(Tables)
46: R37 Stock Compensation Plans (Tables) HTML 81K
47: R38 Segment Information (Tables) HTML 110K
48: R39 Treasury Stock Activity Treasury Stock Activity HTML 38K
(Tables)
49: R40 Earnings Per Share (Tables) HTML 112K
50: R41 Other (Income) Expense, Net Other (Income) HTML 43K
Expense, Net (Tables)
51: R42 Supplemental Balance Sheet Information (Tables) HTML 104K
52: R43 Business Acquisition and Divestitures - Pretzels, HTML 44K
Inc Narrative (Details)
53: R44 Business Acquisitions and Divestiture - Pretzels, HTML 68K
Inc Assets Acquired and Liabilities Assumed
Allocation (Details)
54: R45 Business Acquisition and Divestitures - Dot's HTML 42K
Pretzels Narrative (Details)
55: R46 Business Acquisitions and Divestiture - Dot's HTML 62K
Pretzels Assets Acquired and Liabilities Assumed
Allocation (Details)
56: R47 Business Acquisitions and Divestiture - Lily's HTML 48K
Sweets, Llc Narrative (Details)
57: R48 Business Acquisition and Divestitures - Lily's HTML 46K
Sweets, Llc Assets Acquired and Liabilities
Assumed Allocation (Details)
58: R49 Goodwill and Intangible Assets - Schedule of HTML 46K
Changes in Carrying Value of Goodwill by
Reportable Segment (Details)
59: R50 Goodwill and Intangible Assets - Schedule of Gross HTML 48K
Carrying Amount and Accumulated Amortization for
Each Major Class of Intangible Asset (Details)
60: R51 Goodwill and Intangible Assets - Narrative HTML 32K
(Details)
61: R52 Short and Long-Term Debt - Short-Term Debt HTML 53K
Narrative (Details)
62: R53 Short and Long-Term Debt - Schedule of Long-Term HTML 67K
Debt Instruments (Details)
63: R54 Short and Long-Term Debt - Long Term Debt Interest HTML 57K
Rates (Details)
64: R55 Short and Long-Term Debt - Schedule of Net HTML 41K
Interest Expense (Details)
65: R56 Derivative Instruments - Narrative (Details) HTML 57K
66: R57 Derivative Instruments - Schedule of the HTML 53K
Classification of Derivative Assets and
Liabilities Within the Consolidated Balance Sheets
(Details)
67: R58 Derivative Instruments - Schedule of the Effect of HTML 60K
Derivative Instruments on the Consolidated
Statements of Income (Details)
68: R59 Fair Value Measurements - Narrative (Details) HTML 35K
69: R60 Fair Value Measurements - Schedule of Assets and HTML 61K
Liabilities Measured at Fair Value (Details)
70: R61 Fair Value Measurements - Schedule of Fair Values HTML 46K
and Carrying Values of Long-Term Debt (Details)
71: R62 Leases - Schedule of Componenets of Lease Expense HTML 39K
(Details)
72: R63 Leases - Schedule of Information Regarding Our HTML 38K
Lease Terms and Discount Rates (Details)
73: R64 Leases - Supplemental Balance Sheet Information HTML 53K
Related to Leases (Details)
74: R65 Leases - Schedule of Maturities of Lease HTML 87K
Liabilities (Details)
75: R66 Leases - Schedule of Supplemental Cash Flow HTML 40K
Information Related to Leases (Details)
76: R67 Investments in Unconsolidated Affiliates (Details) HTML 34K
77: R68 Business Realignment Activities - Schedule of HTML 46K
Business Realignment Activity (Details)
78: R69 Business Realignment Activities - Narrative HTML 51K
(Details)
79: R70 Income Taxes - Narrative (Details) HTML 36K
80: R71 Pension and Other Post-Retirement Benefit Plans - HTML 58K
Schedule of Components of Net Periodic Benefit
Cost (Details)
81: R72 Pension and Other Post-Retirement Benefit Plans - HTML 42K
Narrative (Details)
82: R73 Stock Compensation Plans - Schedule of HTML 34K
Compensation Expense and Income Tax Benefits for
Stock-Based Compensation Programs (Details)
83: R74 Stock Compensation Plans - Narrative (Details) HTML 63K
84: R75 Stock Compensation Plans - Schedule of Stock HTML 70K
Option Activity (Details)
85: R76 Stock Compensation Plans - Schedule of Fair Value HTML 38K
Weighted-Average Assumptions (Details)
86: R77 STOCK COMPENSATION PLANS - SCHEDULE OF PSUs AND HTML 58K
RSUs ACTIVITY (Details)
87: R78 STOCK COMPENSATION PLANS - SCHEDULE OF PSUs AND HTML 43K
RSUS FAIR VALUE WEIGHTED-AVERAGE ASSUMPTIONS
(Details)
88: R79 Segment Information - Narrative (Details) HTML 43K
89: R80 Segment Information - Schedule of Net Sales and HTML 69K
Earnings by Segment (Details)
90: R81 Segment Information - Schedule of Unallocated HTML 41K
Mark-To-Market (Gains) Losses on Commodity
Derivatives (Details)
91: R82 Segment Information - Schedule of Depreciation and HTML 43K
Amortization Expense Included Within Segment
Income (Details)
92: R83 Segment Information - Schedule of Segment HTML 39K
Information by Geography (Details)
93: R84 Treasury Stock Activity - Schedule of Treasury HTML 50K
Stock Activity (Details)
94: R85 Treasury Stock Activity - Narrative (Details) HTML 48K
95: R86 Earnings Per Share - Narrative (Details) HTML 40K
96: R87 Earnings Per Share - Schedule of Basic and Diluted HTML 86K
Earnings Per Share (Details)
97: R88 Other (Income) Expense, Net - Schedule of Other HTML 37K
(Income) and Expense, Net (Details)
98: R89 Related Party Transactions (Details) HTML 38K
99: R90 Supplemental Balance Sheet Information - Schedule HTML 133K
of Supplemental Balance Sheet Information
(Details)
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‘EX-31.1’ — EX-31.1 – Section 302 CEO Certification
1. I have reviewed this Quarterly Report on Form 10-Q of The Hershey Company;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered
by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a) Designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated
the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the
registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability
to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
