| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,742.54 | 2,252.06 | 2,146.15 | 1,962.81 |
| Accumulated Depreciation Total | -465.30 | -410.41 | -363.45 | -320.52 |
| Other Liabilities Total | 9.79 | 3.73 | 6.10 | 3.80 |
| Accrued Expenses | 29.90 | 26.05 | 31.74 | 35.45 |
| Long Term Debt | 64.83 | 1.52 | 10.61 | 30.30 |
| Common Stock Total | 6.48 | 6.48 | 6.48 | 6.48 |
| Other Current Assets Total | 1.58 | 5.02 | 9.50 | 7.11 |
| Prepaid Expenses | 5.30 | 3.59 | 2.38 | 6.08 |
| Total Assets | 2,742.54 | 2,252.06 | 2,146.15 | 1,962.81 |
| Current Portof LT Debt/ Capital Leases | 68.12 | 9.14 | 9.09 | 27.27 |
| Additional Paid- In Capital | 5.70 | 5.70 | 5.70 | 5.70 |
| Cash | 269.79 | 350.25 | 330.62 | 235.86 |
| Total Equity | 1,976.46 | 1,845.06 | 1,721.86 | 1,554.23 |
| Long Term Investments | 4.60 | 4.81 | 5.02 | 5.22 |
| Retained Earnings( Accumulated Deficit) | 1,964.28 | 1,832.88 | 1,709.68 | 1,542.06 |
| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 |
| Property/ Plant/ Equipment Total- Gross | 2,012.40 | 1,643.22 | 1,457.11 | 1,209.03 |
| Tangible Book Valueper Share Common Eq | 609.11 | 568.47 | 530.83 | 479.69 |
| Total Liabilities | 766.08 | 407.00 | 424.29 | 408.57 |
| Total Debt | 133.28 | 11.03 | 19.70 | 57.57 |
| Cashand Short Term Investments | 269.79 | 350.25 | 330.62 | 308.51 |
| Total Receivables Net | 408.57 | 304.13 | 358.78 | 398.75 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 113.83 | 98.38 | 87.50 | 81.21 |
| Accounts Receivable- Trade Net | 346.08 | 275.63 | 319.71 | 377.98 |
| Property/ Plant/ Equipment Total- Net | 1,547.10 | 1,232.81 | 1,093.66 | 888.51 |
| Minority Interest | 175.26 | 173.31 | 171.38 | 143.93 |
| Total Current Liabilities | 402.04 | 129.69 | 148.70 | 149.34 |
| Total Inventory | 255.65 | 277.91 | 295.71 | 312.38 |
| Accounts Payable | 85.01 | 69.12 | 77.79 | 62.24 |
| Other Currentliabilities Total | 219.01 | 25.38 | 30.08 | 24.38 |
| Total Long Term Debt | 65.16 | 1.88 | 10.61 | 30.30 |
| Intangibles Net | 2.87 | 3.17 | 1.92 | - |
| Other Long Term Assets Total | 20.36 | 70.37 | 48.58 | 36.24 |
| Note Receivable- Long Term | 226.71 | - | - | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 940.89 | 940.91 | 996.98 | 1,032.83 |
| Capital Lease Obligations | 0.33 | 0.37 | - | - |
| Other Equity Total | - | - | 0.00 | 0.00 |
| Short Term Investments | - | - | 0.00 | 72.65 |
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