| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 8.91 | -7.34 | 3.80 | 3.18 |
| Net Changein Cash | -1.44 | 1.67 | -1.69 | -1.02 |
| Cash Taxes Paid | 2.17 | 2.14 | 1.75 | 1.02 |
| Net Income/ Starting Line | 7.80 | 5.60 | 5.60 | 3.77 |
| Changesin Working Capital | -18.99 | -21.83 | -9.52 | -8.42 |
| Cashfrom Operating Activities | -2.10 | -8.33 | 2.27 | -0.15 |
| Cash Interest Paid | 4.75 | 4.67 | 3.27 | 2.07 |
| Cashfrom Financing Activities | 4.16 | 13.43 | 0.52 | 1.11 |
| Issuance( Retirement)of Stock Net | 0.00 | 25.11 | - | - |
| Depreciation/ Depletion | 4.83 | 4.42 | 3.71 | 2.25 |
| Other Investing Cash Flow Items Total | 0.40 | 4.02 | 0.53 | 2.38 |
| Capital Expenditures | -3.90 | -7.44 | -5.02 | -4.37 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.27 | 3.47 | 2.49 | 2.26 |
| Financing Cash Flow Items | -4.75 | -4.34 | -3.27 | -2.07 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.50 | -3.42 | -4.48 | -1.99 |
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