| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 10,057.26 | 9,131.64 | 8,368.66 | 7,967.17 |
| Cash Equivalents | 305.31 | 68.22 | 62.02 | 30.37 |
| Other Liabilities Total | 80.68 | 91.69 | 97.92 | 92.10 |
| Long Term Debt | 15.71 | 2.96 | 6.00 | 7.77 |
| Common Stock Total | 116.60 | 116.59 | 116.58 | 97.14 |
| Other Current Assets Total | 109.70 | 8.75 | 9.30 | 12.67 |
| Total Assets | 10,057.26 | 9,131.64 | 8,368.66 | 7,967.17 |
| Current Portof LT Debt/ Capital Leases | 235.74 | 111.33 | 108.25 | 89.07 |
| Total Equity | 6,916.16 | 6,154.10 | 5,378.97 | 4,494.12 |
| Long Term Investments | 384.45 | 199.62 | 169.84 | 156.09 |
| Retained Earnings( Accumulated Deficit) | 6,799.56 | 5,915.00 | 5,142.91 | 4,285.64 |
| Total Common Shares Outstanding | 116.60 | 116.59 | 116.58 | 116.57 |
| Tangible Book Valueper Share Common Eq | 55.76 | 49.73 | 43.37 | 36.00 |
| Goodwill Net | 373.84 | 323.14 | 304.66 | 281.69 |
| Total Liabilities | 3,141.10 | 2,977.54 | 2,989.69 | 3,473.05 |
| Total Debt | 635.13 | 670.27 | 753.29 | 1,188.97 |
| Short Term Investments | 1,053.64 | 580.79 | 315.77 | 176.74 |
| Cashand Short Term Investments | 1,358.95 | 834.74 | 556.03 | 292.91 |
| Total Receivables Net | 1,565.22 | 1,655.97 | 1,546.75 | 1,514.00 |
| Deferred Income Tax | 81.41 | 74.78 | 70.79 | 55.85 |
| Accounts Receivable- Trade Net | 1,565.22 | 1,542.22 | 1,309.47 | 1,247.11 |
| Property/ Plant/ Equipment Total- Net | 3,743.65 | 3,445.86 | 3,365.60 | 3,144.35 |
| Minority Interest | 13.74 | 12.59 | 10.20 | 8.14 |
| Total Current Liabilities | 2,565.88 | 2,379.71 | 2,362.51 | 2,974.55 |
| Total Inventory | 2,393.23 | 2,366.14 | 2,179.68 | 2,319.12 |
| Accounts Payable | 1,745.03 | 1,785.34 | 1,719.93 | 1,791.96 |
| Other Currentliabilities Total | 585.11 | 243.82 | 251.85 | 288.74 |
| Total Long Term Debt | 399.39 | 418.77 | 448.27 | 342.41 |
| Intangibles Net | 40.19 | 33.31 | 18.41 | 16.07 |
| Other Long Term Assets Total | 47.91 | 36.31 | 25.04 | 33.99 |
| Note Receivable- Long Term | 40.12 | 203.10 | 167.08 | 170.53 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,427.10 | 4,890.30 | 4,318.03 | 4,164.45 |
| Capital Lease Obligations | 383.68 | 415.81 | 442.27 | 334.64 |
| Accumulated Depreciation Total | - | -1,330.83 | -1,123.81 | -899.16 |
| Accrued Expenses | - | 99.05 | 85.71 | 47.29 |
| Other Equity Total | - | 3.66 | 6.27 | -16.13 |
| Prepaid Expenses | - | 24.70 | 26.27 | 25.75 |
| Additional Paid- In Capital | - | 118.85 | 113.21 | 127.47 |
| Cash | - | 185.73 | 178.24 | 85.80 |
| Property/ Plant/ Equipment Total- Gross | - | 4,654.05 | 4,302.07 | 3,933.32 |
| Notes Payable/ Short Term Debt | - | 140.17 | 196.77 | 757.49 |
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