XML 49 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2015
Mar. 30, 2014
Net Income $ 244,737us-gaap_NetIncomeLoss $ 252,495us-gaap_NetIncomeLoss
Other comprehensive (Loss) Income, Net of Tax:    
Foreign currency translation adjustments (27,718)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax (468)us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Pension and post-retirement benefit plans 5,461us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 3,560us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Cash flow hedges:    
(Losses) gains on cash flow hedging derivatives (26,092)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 20,439us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustments (399)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (9,239)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total Other Comprehensive (Loss) Income, Net of Tax (48,748)us-gaap_OtherComprehensiveIncomeLossNetOfTax 14,292us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income 195,989us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 266,787us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Comprehensive loss attributable to redeemable and noncontrolling interests 3,509us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest 0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Comprehensive income attributable to The Hershey Company $ 199,498us-gaap_ComprehensiveIncomeNetOfTax $ 266,787us-gaap_ComprehensiveIncomeNetOfTax