| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 4,114.43 | 3,501.85 | 2,788.13 | 2,434.74 |
| Accumulated Depreciation Total | -55.25 | -47.75 | -42.54 | -39.81 |
| Cash Equivalents | 0.00 | 0.75 | 0.45 | 33.13 |
| Other Liabilities Total | 142.62 | 110.53 | 93.01 | 109.66 |
| Accrued Expenses | 17.88 | 13.16 | 9.14 | 16.34 |
| Common Stock Total | 144.24 | 144.05 | 144.00 | 144.00 |
| Other Equity Total | 19.88 | 17.26 | 17.05 | 10.31 |
| Total Assets | 4,114.43 | 3,501.85 | 2,788.13 | 2,434.74 |
| Current Portof LT Debt/ Capital Leases | 20.56 | 19.33 | 12.61 | 20.27 |
| Additional Paid- In Capital | 34.21 | 5.73 | 0.00 | 0.00 |
| Cash | 43.68 | 38.35 | 33.16 | 64.79 |
| Total Equity | 3,726.87 | 3,168.88 | 2,516.99 | 2,196.46 |
| Long Term Investments | 3,743.40 | 3,169.14 | 2,404.54 | 2,120.98 |
| Retained Earnings( Accumulated Deficit) | 3,528.54 | 3,001.84 | 2,355.94 | 2,042.15 |
| Total Common Shares Outstanding | 28.85 | 28.81 | 28.80 | 28.80 |
| Property/ Plant/ Equipment Total- Gross | 89.24 | 77.61 | 61.28 | 53.52 |
| Tangible Book Valueper Share Common Eq | 128.65 | 109.57 | 87.05 | 75.88 |
| Total Liabilities | 387.56 | 332.97 | 271.14 | 238.29 |
| Total Debt | 68.06 | 79.09 | 48.03 | 54.37 |
| Cashand Short Term Investments | 43.68 | 39.10 | 33.61 | 97.93 |
| Total Receivables Net | 73.88 | 51.88 | 38.97 | 28.58 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 80.72 | 61.37 | 34.75 | 25.19 |
| Accounts Receivable- Trade Net | 57.87 | 40.73 | 24.53 | 26.16 |
| Property/ Plant/ Equipment Total- Net | 92.61 | 100.56 | 62.49 | 63.79 |
| Accounts Payable | 68.11 | 57.62 | 48.19 | 30.41 |
| Other Currentliabilities Total | 10.17 | 11.20 | 38.01 | 2.32 |
| Total Long Term Debt | 47.50 | 59.76 | 35.43 | 34.09 |
| Other Assets Total | 116.10 | 110.29 | 146.75 | 81.72 |
| Intangibles Net | 15.49 | 12.20 | 9.81 | 11.21 |
| Other Long Term Assets Total | 10.72 | 0.46 | 49.17 | - |
| Note Receivable- Long Term | 18.55 | 18.22 | 42.79 | 30.54 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 47.50 | 59.76 | 35.43 | 34.09 |
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