XML 21 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net income $ 720,044 $ 512,951 $ 846,912
Other comprehensive (loss) income, net of tax:      
Foreign currency translation adjustments, pre-tax amount (13,041) (59,707) (26,851)
Foreign currency translation adjustments, tax (expense) benefit 0 0 0
Foreign currency translation adjustments, after-tax amount (13,041) (59,707) (26,851)
Pension and post-retirement benefit plans:      
Net actuarial gain (loss) and prior service cost, pre-tax amount 20,304 (5,559) (158,613)
Net actuarial gain (loss) and prior service cost, tax (expense) benefit (7,776) 2,002 59,004
Net actuarial gain (loss) and prior service cost, after-tax amount 12,528 (3,557) (99,609)
Reclassification to earnings, pre-tax amount 56,604 52,469 23,252
Reclassification to earnings, tax (expense) benefit (21,653) (18,910) (8,659)
Reclassification to earnings, after-tax amount 34,951 33,559 14,593
Cash flow hedges:      
Gains (losses) on cash flow hedging derivatives, pre-tax amount (52,708) 61,839 (61,358)
Gains (losses) on cash flow hedging derivatives, tax (expense) benefit 18,701 (23,520) 24,281
Gains (losses) on cash flow hedging derivatives, after-tax amount (34,007) 38,319 (37,077)
Reclassification to earnings, pre-tax amount (16,482) (36,634) (67,403)
Reclassification to earnings, tax (expense) benefit 7,524 13,416 24,341
Reclassification to earnings, after-tax amount (8,958) (23,218) (43,062)
Total other comprehensive (loss) income, pre-tax amount (5,323) 12,408 (290,973)
Total other comprehensive (loss) income, tax (expense) benefit (3,204) (27,012) 98,967
Total other comprehensive (loss) income, after-tax amount (8,527) (14,604) (192,006)
Total comprehensive income 711,517 498,347 654,906
Comprehensive loss attributable to noncontrolling interests 3,664 2,152 0
Comprehensive income attributable to The Hershey Company $ 715,181 $ 500,499 $ 654,906