| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,252.06 | 2,146.15 | 1,962.81 | 1,745.26 |
| Accumulated Depreciation Total | -410.41 | -363.45 | -320.52 | -285.66 |
| Other Liabilities Total | 3.73 | 6.10 | 3.80 | 4.35 |
| Accrued Expenses | 26.05 | 31.74 | 35.45 | 47.21 |
| Long Term Debt | 1.52 | 10.61 | 30.30 | 57.57 |
| Common Stock Total | 6.48 | 6.48 | 6.48 | 6.48 |
| Other Current Assets Total | 5.02 | 9.50 | 7.11 | 0.34 |
| Prepaid Expenses | 3.59 | 2.38 | 6.08 | 2.31 |
| Total Assets | 2,252.06 | 2,146.15 | 1,962.81 | 1,745.26 |
| Current Portof LT Debt/ Capital Leases | 9.14 | 9.09 | 27.27 | 43.06 |
| Additional Paid- In Capital | 5.70 | 5.70 | 5.70 | 5.70 |
| Cash | 350.25 | 330.62 | 235.86 | 51.54 |
| Total Equity | 1,845.06 | 1,721.86 | 1,554.23 | 1,249.85 |
| Long Term Investments | 4.81 | 5.02 | 5.22 | 5.02 |
| Retained Earnings( Accumulated Deficit) | 1,832.88 | 1,709.68 | 1,542.06 | 1,234.69 |
| Total Common Shares Outstanding | 3.24 | 3.24 | 3.24 | 3.24 |
| Property/ Plant/ Equipment Total- Gross | 1,643.22 | 1,457.11 | 1,209.03 | 1,102.74 |
| Tangible Book Valueper Share Common Eq | 568.47 | 530.83 | 479.69 | 385.74 |
| Total Liabilities | 407.00 | 424.29 | 408.57 | 495.41 |
| Total Debt | 11.03 | 19.70 | 57.57 | 100.64 |
| Cashand Short Term Investments | 350.25 | 330.62 | 308.51 | 51.54 |
| Total Receivables Net | 304.13 | 358.78 | 398.75 | 604.02 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 98.38 | 87.50 | 81.21 | 67.75 |
| Accounts Receivable- Trade Net | 275.63 | 319.71 | 377.98 | 588.19 |
| Property/ Plant/ Equipment Total- Net | 1,232.81 | 1,093.66 | 888.51 | 817.08 |
| Minority Interest | 173.31 | 171.38 | 143.93 | 65.01 |
| Total Current Liabilities | 129.69 | 148.70 | 149.34 | 300.73 |
| Total Inventory | 277.91 | 295.71 | 312.38 | 248.89 |
| Accounts Payable | 69.12 | 77.79 | 62.24 | 180.88 |
| Other Currentliabilities Total | 25.38 | 30.08 | 24.38 | 29.57 |
| Total Long Term Debt | 1.88 | 10.61 | 30.30 | 57.57 |
| Intangibles Net | 3.17 | 1.92 | - | - |
| Other Long Term Assets Total | 70.37 | 48.58 | 36.24 | 16.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 940.91 | 996.98 | 1,032.83 | 907.09 |
| Capital Lease Obligations | 0.37 | - | - | - |
| Other Equity Total | - | 0.00 | 0.00 | 2.98 |
| Short Term Investments | - | 0.00 | 72.65 | 0.00 |
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