XML 73 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMPREHENSIVE INCOME - COMPONENTS OF COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 03, 2016
Apr. 05, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Net income $ 229,832 $ 244,737
Pre-Tax Amount    
Other comprehensive income (loss), before tax (20,972) (61,620)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss), tax 11,183 12,872
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Total other comprehensive loss, net of tax (9,789) (48,748)
Total comprehensive income 220,043 195,989
Comprehensive loss attributable to noncontrolling interests 1,076 3,509
Comprehensive income attributable to The Hershey Company 221,119 199,498
Foreign currency translation adjustments    
Pre-Tax Amount    
Other comprehensive income (loss), before reclassifications, before tax 12,166 (27,718)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 0 0
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Other comprehensive income (loss), before reclassifications, net of tax 12,166 (27,718)
Pension and Post-retirement benefit plans    
Pre-Tax Amount    
Other comprehensive income (loss), before tax 8,680 8,662
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss), tax (3,579) (3,201)
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Total other comprehensive loss, net of tax 5,101 5,461
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest    
Pre-Tax Amount    
Other comprehensive income (loss), before reclassifications, before tax (33,909) (42,212)
Reclassification from accumulated other comprehensive income, current period, before tax (7,909) (352)
Other Comprehensive Income (Loss), Tax [Abstract]    
Other comprehensive income (loss) before reclassifications, tax 11,765 16,120
Reclassification from AOCI, current period, tax 2,997 (47)
Other Comprehensive Income (Loss), Net of Tax [Abstract]    
Other comprehensive income (loss), before reclassifications, net of tax (22,144) (26,092)
Reclassification from accumulated other comprehensive income, current period, net of tax $ (4,912) $ (399)