XML 127 R7.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock
Class B common stock
Preferred Stock
Common stock
Common stock
Common stock
Class B common stock
Additional Paid-in Capital
Retained Earnings
Retained Earnings
Common stock
Retained Earnings
Class B common stock
Treasury Common Stock
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interests in Subsidiaries
Beginning balance, stockholders' equity at Dec. 31, 2016 $ 827,687     $ 0 $ 299,281 $ 60,620 $ 869,857 $ 6,115,961     $ (6,183,975) $ (375,888) $ 41,831
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income attributable to The Hershey Company 782,981             782,981          
Net income (loss) attributable to noncontrolling interests (26,444)                       (26,444)
Net income including noncontrolling interest 756,537                        
Other comprehensive income (loss) 62,982                     62,142 840
Dividends (including dividend equivalents):                          
Common Stock   $ (387,466) $ (140,394)           $ (387,466) $ (140,394)      
Stock-based compensation 49,243           49,243            
Exercise of stock options and incentive-based transactions 63,288           5,878       57,410    
Repurchase of common stock (300,312)                   (300,312)    
Ending balance, stockholders' equity at Dec. 31, 2017 931,565     0 299,281 60,620 924,978 6,371,082     (6,426,877) (313,746) 16,227
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income attributable to The Hershey Company 1,177,562             1,177,562          
Net income (loss) attributable to noncontrolling interests (6,511)                       (6,511)
Net income including noncontrolling interest 1,171,051                        
Other comprehensive income (loss) 3,451                     4,622 (1,171)
Dividends (including dividend equivalents):                          
Common Stock   (412,491) (151,789)           (412,491) (151,789)      
Stock Issued During Period, Value, Conversion of Convertible Securities 0       6 (6)              
Stock-based compensation 49,656           49,656            
Exercise of stock options and incentive-based transactions 63,323           7,571       55,752    
Repurchase of common stock (247,500)                   (247,500)    
Tax cuts and jobs act, reclassification from aoci to retained earnings, tax effect 0             47,656       (47,656)  
Ending balance, stockholders' equity at Dec. 31, 2018 1,407,266     0 299,287 60,614 982,205 7,032,020     (6,618,625) (356,780) 8,545
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Net income attributable to The Hershey Company 1,149,692             1,149,692          
Net income (loss) attributable to noncontrolling interests (2,940)                       (2,940)
Net income including noncontrolling interest 1,146,752                        
Other comprehensive income (loss) 32,981                     32,814 167
Dividends (including dividend equivalents):                          
Common Stock   $ (445,618) $ (164,627)           $ (445,618) $ (164,627)      
Stock-based compensation 50,732           50,732            
Exercise of stock options and incentive-based transactions 240,806           109,273       131,533    
Repurchase of common stock (527,211)                   (527,211)    
Retirement of treasury common stock 0       (138,348)     (6,284,919)     6,423,267    
Ending balance, stockholders' equity at Dec. 31, 2019 1,744,994     $ 0 $ 160,939 $ 60,614 $ 1,142,210 1,290,461     $ (591,036) $ (323,966) $ 5,772
Dividends (including dividend equivalents):                          
Cumulative effect of new accounting principle in period of adoption | Accounting Standards Update 2016-02 $ 3,913             $ 3,913