XML 97 R83.htm IDEA: XBRL DOCUMENT
v3.23.2

SEGMENT INFORMATION - SCHEDULE OF UNALLOCATED MARK-TO-MARKET (GAINS) LOSSES ON COMMODITY DERIVATIVES (Details) - Commodities futures and options - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 02, 2023 | Jul. 03, 2022 | Jul. 02, 2023 | Jul. 03, 2022
Segment Reporting Information [Line Items] |  |  |  |
Net (gains) losses on mark-to-market valuation of commodity derivative positions recognized in unallocated derivative (gains) losses | $ (6,780) | $ 40,838 | $ 3,464 | $ 13,459
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net (losses) gains on commodity derivative positions reclassified from unallocated to segment income | (13,217) | 32,084 | (13,587) | 55,530
Non-designated Hedges |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Unallocated mark-to-market losses (gains) on commodity derivatives | $ 6,437 | $ 8,754 | $ 17,051 | $ (42,071)

X
- Definition The amount of gain (loss) from commodity derivative positions reclassified from unallocated derivative (gains) losses to segment income. + References No definition available. + Details
Name: | hsy_NetGainLossOnCommodityDerivativePositionsReclassifiedFromUnallocatedDerivativeGainsLossesToSegmentIncome
Namespace Prefix: | hsy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Changes in the values of derivative positions that is recorded in unallocated derivative (gains)/losses + References No definition available. + Details
Name: | hsy_NetMarktoMarketValuationofCertainDerivativePositionsRecognizedinUnallocatedDerivativeGainsLosses
Namespace Prefix: | hsy_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |