| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,501.93 | 5,917.31 | 5,193.49 | 4,555.51 |
| Cash Equivalents | 2,254.95 | 480.40 | 177.99 | 177.50 |
| Other Liabilities Total | 117.51 | 119.22 | 115.12 | 93.46 |
| Common Stock Total | 21.25 | 21.25 | 21.25 | 21.25 |
| Other Current Assets Total | 75.60 | 44.67 | 17.64 | 13.36 |
| Total Assets | 6,501.93 | 5,917.31 | 5,193.49 | 4,555.51 |
| Current Portof LT Debt/ Capital Leases | 38.33 | 38.92 | 46.47 | 45.68 |
| Total Equity | 4,774.19 | 4,233.15 | 3,698.89 | 3,188.54 |
| Long Term Investments | 2,347.60 | 719.70 | 1,618.42 | 1,189.00 |
| Retained Earnings( Accumulated Deficit) | 4,752.94 | 4,191.63 | 3,640.67 | 3,127.98 |
| Total Common Shares Outstanding | 2.13 | 2.12 | 2.12 | 2.12 |
| Tangible Book Valueper Share Common Eq | 2,244.90 | 1,989.10 | 1,737.58 | 1,497.00 |
| Total Liabilities | 1,727.74 | 1,684.16 | 1,494.60 | 1,366.97 |
| Total Debt | 171.99 | 196.67 | 83.23 | 113.17 |
| Short Term Investments | 131.15 | 2,554.31 | 1,827.97 | 1,684.65 |
| Cashand Short Term Investments | 2,386.10 | 3,114.90 | 2,119.71 | 1,924.32 |
| Total Receivables Net | 361.73 | 705.74 | 463.11 | 417.31 |
| Accounts Receivable- Trade Net | 361.73 | 612.55 | 346.15 | 338.49 |
| Property/ Plant/ Equipment Total- Net | 333.05 | 347.60 | 228.39 | 233.05 |
| Total Current Liabilities | 1,476.57 | 1,407.19 | 1,342.72 | 1,206.02 |
| Total Inventory | 947.26 | 891.01 | 636.37 | 663.39 |
| Accounts Payable | 1,106.93 | 1,057.86 | 1,002.69 | 891.99 |
| Other Currentliabilities Total | 331.31 | 259.35 | 245.80 | 214.55 |
| Total Long Term Debt | 133.66 | 157.75 | 36.76 | 67.49 |
| Intangibles Net | 3.78 | 6.46 | 6.66 | 7.52 |
| Other Long Term Assets Total | 27.06 | 14.96 | 15.85 | 16.93 |
| Note Receivable- Long Term | 19.75 | 63.48 | 78.33 | 83.90 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,770.69 | 4,765.11 | 3,245.84 | 3,025.11 |
| Capital Lease Obligations | 133.66 | 157.75 | 36.76 | 67.49 |
| Accumulated Depreciation Total | - | -163.74 | -146.25 | -121.57 |
| Accrued Expenses | - | 51.06 | 47.76 | 53.80 |
| Other Equity Total | - | -8.61 | -3.19 | -3.21 |
| Prepaid Expenses | - | 8.79 | 9.01 | 6.73 |
| Cash | - | 80.19 | 113.75 | 62.17 |
| Property/ Plant/ Equipment Total- Gross | - | 511.34 | 374.64 | 354.62 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 28.88 | 40.16 | 42.52 |
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