| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 16,639.50 | 22,447.59 | 17,041.28 | 12,406.56 |
| Accumulated Depreciation Total | -3,727.03 | -4,455.78 | -3,601.31 | -2,844.95 |
| Cash Equivalents | 581.04 | 0.09 | 501.49 | 50.44 |
| Other Liabilities Total | 1,536.11 | 1,828.44 | 1,436.64 | 763.69 |
| Accrued Expenses | 139.73 | 274.60 | 234.05 | 133.42 |
| Long Term Debt | 1,148.88 | 2,509.06 | 1,502.64 | 777.97 |
| Common Stock Total | 1,220.26 | 1,015.01 | 948.79 | 938.29 |
| Other Equity Total | 1.83 | 4.28 | 5.87 | 3.51 |
| Other Current Assets Total | 171.06 | 463.68 | 393.65 | 325.33 |
| Prepaid Expenses | 39.99 | 66.66 | 45.28 | 57.93 |
| Total Assets | 16,639.50 | 22,447.59 | 17,041.28 | 12,406.56 |
| Current Portof LT Debt/ Capital Leases | 823.54 | 1,643.74 | 1,278.72 | 1,244.11 |
| Additional Paid- In Capital | 9,271.79 | 5,251.52 | 3,408.07 | 3,118.18 |
| Cash | 185.77 | 453.94 | 191.20 | 67.78 |
| Total Equity | 6,812.17 | 4,022.38 | 3,343.29 | 2,773.32 |
| Long Term Investments | 256.72 | 430.76 | 331.95 | 81.13 |
| Retained Earnings( Accumulated Deficit) | -3,577.55 | -2,137.12 | -904.44 | -1,183.57 |
| Treasury Stock- Common | -104.16 | -111.31 | -115.00 | -103.09 |
| Total Common Shares Outstanding | 121.59 | 101.03 | 94.39 | 93.36 |
| Property/ Plant/ Equipment Total- Gross | 7,735.93 | 10,271.07 | 8,379.56 | 6,101.65 |
| Tangible Book Valueper Share Common Eq | 10.08 | -21.86 | -4.64 | -1.40 |
| Goodwill Net | 2,670.67 | 3,212.77 | 2,329.70 | 2,209.20 |
| Total Liabilities | 9,827.33 | 18,425.21 | 13,697.99 | 9,633.24 |
| Total Debt | 5,016.78 | 9,451.40 | 6,572.86 | 4,100.42 |
| Short Term Investments | 1,613.10 | 957.19 | 221.18 | 610.34 |
| Cashand Short Term Investments | 2,379.91 | 1,411.22 | 913.87 | 728.56 |
| Total Receivables Net | 874.08 | 2,066.12 | 1,425.50 | 1,150.78 |
| Notes Payable/ Short Term Debt | 221.75 | 1,208.44 | 440.29 | 1.88 |
| Deferred Income Tax | 399.87 | 661.03 | 251.68 | 211.94 |
| Accounts Receivable- Trade Net | 374.92 | 1,282.86 | 886.58 | 756.60 |
| Property/ Plant/ Equipment Total- Net | 4,008.90 | 5,815.29 | 4,778.25 | 3,256.70 |
| Minority Interest | 1.12 | 687.23 | 2.71 | 15.20 |
| Total Current Liabilities | 3,918.74 | 8,649.29 | 7,153.11 | 5,787.98 |
| Total Inventory | 2,595.92 | 4,708.88 | 4,391.75 | 3,071.92 |
| Accounts Payable | 2,242.29 | 4,131.32 | 3,846.12 | 3,410.56 |
| Other Currentliabilities Total | 491.43 | 1,391.19 | 1,353.93 | 998.01 |
| Total Long Term Debt | 3,971.49 | 6,599.22 | 4,853.85 | 2,854.43 |
| Intangibles Net | 2,915.41 | 3,018.12 | 1,451.48 | 694.63 |
| Other Long Term Assets Total | 618.25 | 1,176.62 | 894.39 | 747.50 |
| Note Receivable- Long Term | 108.59 | 77.47 | 85.46 | 82.88 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 6,060.96 | 8,716.56 | 7,170.05 | 5,334.52 |
| Capital Lease Obligations | 2,822.61 | 4,090.16 | 3,351.21 | 2,076.46 |
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