| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 54.41 | 63.15 | 167.99 | 19.82 |
| Net Changein Cash | 49.18 | 22.20 | -21.86 | -29.98 |
| Cash Taxes Paid | 32.16 | 26.84 | 33.99 | 20.70 |
| Net Income/ Starting Line | 118.41 | 109.08 | 102.29 | 112.69 |
| Changesin Working Capital | -39.12 | -35.64 | -76.53 | -59.47 |
| Cashfrom Operating Activities | 189.53 | 139.53 | 89.99 | 106.15 |
| Cash Interest Paid | 43.03 | 29.65 | 17.03 | 14.98 |
| Cashfrom Financing Activities | 11.50 | 34.69 | 148.55 | 4.14 |
| Issuance( Retirement)of Stock Net | 0.12 | 1.20 | - | 0.00 |
| Depreciation/ Depletion | 69.96 | 53.26 | 39.00 | 33.31 |
| Other Investing Cash Flow Items Total | 47.95 | 1.45 | 7.38 | -31.09 |
| Capital Expenditures | -199.80 | -153.48 | -267.78 | -109.19 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.28 | 12.83 | 25.23 | 19.61 |
| Financing Cash Flow Items | -43.03 | -29.65 | -19.44 | -15.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -151.85 | -152.03 | -260.40 | -140.28 |
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