| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,269.62 | 3,548.35 | 3,135.54 | 2,948.84 |
| Cash Equivalents | 503.15 | 252.20 | 11.97 | 5.69 |
| Other Liabilities Total | 13.50 | 12.97 | 14.30 | 13.95 |
| Long Term Debt | 103.08 | 102.54 | 100.30 | 99.47 |
| Common Stock Total | 241.28 | 241.28 | 241.28 | 241.28 |
| Other Current Assets Total | 143.31 | 12.27 | 3.08 | 10.59 |
| Total Assets | 4,269.62 | 3,548.35 | 3,135.54 | 2,948.84 |
| Total Equity | 3,316.23 | 2,842.56 | 2,450.74 | 2,225.03 |
| Long Term Investments | 6.42 | 17.73 | 8.89 | 1.62 |
| Retained Earnings( Accumulated Deficit) | 3,074.95 | 2,585.78 | 2,193.97 | 1,968.63 |
| Total Common Shares Outstanding | 24.13 | 24.13 | 24.13 | 24.13 |
| Tangible Book Valueper Share Common Eq | 134.03 | 113.26 | 95.88 | 85.38 |
| Total Liabilities | 953.38 | 705.79 | 684.81 | 723.81 |
| Total Debt | 547.69 | 377.67 | 461.91 | 537.74 |
| Short Term Investments | 329.67 | 22.27 | 43.14 | 5.38 |
| Cashand Short Term Investments | 832.82 | 279.79 | 55.43 | 11.30 |
| Total Receivables Net | 480.55 | 539.33 | 456.22 | 419.78 |
| Notes Payable/ Short Term Debt | 444.61 | 275.12 | 361.61 | 438.27 |
| Deferred Income Tax | 156.63 | 179.23 | 104.54 | 72.56 |
| Accounts Receivable- Trade Net | 177.58 | 99.88 | 117.46 | 142.91 |
| Property/ Plant/ Equipment Total- Net | 2,122.36 | 2,015.33 | 1,878.33 | 1,773.50 |
| Total Current Liabilities | 680.17 | 411.05 | 465.67 | 537.82 |
| Total Inventory | 550.75 | 539.17 | 568.55 | 549.76 |
| Accounts Payable | 171.50 | 91.15 | 57.49 | 64.30 |
| Other Currentliabilities Total | 64.06 | 44.78 | 46.56 | 35.25 |
| Total Long Term Debt | 103.08 | 102.54 | 100.30 | 99.47 |
| Intangibles Net | 82.40 | 109.85 | 137.32 | 164.85 |
| Other Long Term Assets Total | 51.00 | 3.89 | 3.89 | 4.92 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,007.43 | 1,377.37 | 1,086.84 | 993.85 |
| Accumulated Depreciation Total | - | -428.53 | -338.64 | -253.20 |
| Other Equity Total | - | 5.00 | 4.98 | 4.62 |
| Prepaid Expenses | - | 6.81 | 3.56 | 2.42 |
| Additional Paid- In Capital | - | 10.50 | 10.50 | 10.50 |
| Cash | - | 5.33 | 0.32 | 0.24 |
| Property/ Plant/ Equipment Total- Gross | - | 2,125.92 | 2,095.35 | 1,711.10 |
| Note Receivable- Long Term | - | 24.17 | 20.26 | 10.09 |
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