| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,473.08 | 2,407.66 | 2,712.65 | 2,507.28 |
| Cash Equivalents | 331.12 | - | - | - |
| Other Liabilities Total | 29.45 | 22.65 | 26.40 | 22.33 |
| Long Term Debt | 52.39 | 58.00 | 53.39 | 53.08 |
| Common Stock Total | 16.01 | 16.01 | 16.01 | 16.01 |
| Total Assets | 2,473.08 | 2,407.66 | 2,712.65 | 2,507.28 |
| Current Portof LT Debt/ Capital Leases | 440.92 | 67.89 | 66.15 | 77.65 |
| Total Equity | 1,657.68 | 1,566.23 | 1,512.72 | 1,435.38 |
| Long Term Investments | 66.68 | 65.00 | 67.90 | 77.01 |
| Retained Earnings( Accumulated Deficit) | 1,641.67 | 1,456.44 | 1,415.99 | 1,341.16 |
| Total Common Shares Outstanding | 1.60 | 1.60 | 1.60 | 1.19 |
| Tangible Book Valueper Share Common Eq | 1,034.94 | 977.76 | 944.30 | 1,200.51 |
| Total Liabilities | 815.40 | 841.43 | 1,199.93 | 1,071.90 |
| Total Debt | 493.31 | 528.01 | 741.41 | 628.21 |
| Short Term Investments | 81.47 | 65.52 | 67.37 | 118.61 |
| Cashand Short Term Investments | 412.59 | 158.44 | 166.22 | 228.08 |
| Total Receivables Net | 1,101.60 | 1,049.47 | 1,168.10 | 1,134.01 |
| Deferred Income Tax | 23.28 | 24.00 | 28.49 | 28.51 |
| Accounts Receivable- Trade Net | 885.65 | 933.91 | 1,086.62 | 1,049.37 |
| Property/ Plant/ Equipment Total- Net | 156.26 | 162.01 | 171.40 | 167.56 |
| Total Current Liabilities | 710.29 | 740.97 | 1,095.43 | 969.80 |
| Total Inventory | 728.46 | 744.06 | 920.72 | 766.94 |
| Accounts Payable | 231.71 | 241.55 | 381.76 | 370.59 |
| Other Currentliabilities Total | 37.66 | 29.40 | 25.65 | 24.08 |
| Total Long Term Debt | 52.39 | 58.00 | 53.39 | 53.08 |
| Intangibles Net | 1.07 | 1.15 | 1.19 | 0.77 |
| Other Long Term Assets Total | 2.93 | 3.04 | 3.30 | 3.22 |
| Note Receivable- Long Term | 3.49 | 3.80 | 1.87 | 2.17 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,242.65 | 2,172.65 | 2,466.99 | 2,256.55 |
| Accumulated Depreciation Total | - | -135.46 | -145.29 | -134.48 |
| Other Equity Total | - | 93.79 | 80.72 | 78.21 |
| Other Current Assets Total | - | 220.68 | 211.95 | 127.53 |
| Cash | - | 92.92 | 98.84 | 109.46 |
| Property/ Plant/ Equipment Total- Gross | - | 297.43 | 316.69 | 301.50 |
| Notes Payable/ Short Term Debt | - | 402.12 | 621.87 | 497.49 |
| Minority Interest | - | -4.18 | -3.78 | -1.83 |
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