| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,515.99 | 5,703.27 | 5,485.95 | 5,583.99 |
| Accumulated Depreciation Total | -1,278.23 | -1,098.76 | -907.14 | -733.09 |
| Cash Equivalents | 21.11 | 0.02 | - | - |
| Other Liabilities Total | 25.98 | 45.00 | 38.14 | 36.21 |
| Accrued Expenses | 7.42 | 7.03 | 7.87 | 6.11 |
| Long Term Debt | 455.59 | 292.69 | 54.70 | 47.26 |
| Common Stock Total | 192.27 | 192.21 | 192.16 | 192.11 |
| Other Equity Total | -13.16 | -7.82 | -6.74 | -7.53 |
| Other Current Assets Total | 15.47 | 8.53 | 6.76 | 6.37 |
| Prepaid Expenses | 28.68 | 24.91 | - | - |
| Total Assets | 5,515.99 | 5,703.27 | 5,485.95 | 5,583.99 |
| Current Portof LT Debt/ Capital Leases | 72.65 | 71.54 | 111.03 | 77.29 |
| Additional Paid- In Capital | 438.89 | 436.29 | 433.89 | 431.55 |
| Cash | 15.62 | 49.74 | 26.72 | 31.36 |
| Total Equity | 2,937.79 | 2,702.30 | 2,523.18 | 2,405.31 |
| Long Term Investments | 138.63 | 168.56 | 158.41 | 159.65 |
| Retained Earnings( Accumulated Deficit) | 2,313.59 | 2,075.01 | 1,898.08 | 1,784.08 |
| Total Common Shares Outstanding | 19.23 | 19.22 | 19.22 | 19.21 |
| Property/ Plant/ Equipment Total- Gross | 3,897.03 | 3,744.70 | 3,328.61 | 2,894.01 |
| Tangible Book Valueper Share Common Eq | 134.25 | 122.28 | 113.06 | 107.69 |
| Goodwill Net | 264.88 | 264.88 | 264.88 | 264.88 |
| Total Liabilities | 2,578.20 | 3,000.97 | 2,962.77 | 3,178.68 |
| Total Debt | 1,395.98 | 1,415.88 | 1,433.00 | 1,598.68 |
| Short Term Investments | 0.09 | 8.09 | 2.52 | 3.04 |
| Cashand Short Term Investments | 36.82 | 57.85 | 29.24 | 34.40 |
| Total Receivables Net | 733.48 | 685.81 | 783.10 | 1,212.27 |
| Notes Payable/ Short Term Debt | 781.57 | 968.01 | 1,175.53 | 1,453.89 |
| Deferred Income Tax | 143.31 | 167.85 | 179.79 | 155.85 |
| Accounts Receivable- Trade Net | 572.69 | 519.30 | 574.33 | 951.77 |
| Property/ Plant/ Equipment Total- Net | 2,618.90 | 2,645.94 | 2,421.47 | 2,160.92 |
| Minority Interest | -335.28 | 218.82 | 220.42 | 283.38 |
| Total Current Liabilities | 2,202.43 | 2,192.97 | 2,377.98 | 2,635.74 |
| Total Inventory | 1,379.03 | 1,506.77 | 1,486.39 | 1,543.43 |
| ESOP Debt Guarantee | 6.20 | 6.61 | 5.79 | 5.10 |
| Accounts Payable | 885.46 | 627.77 | 704.33 | 694.82 |
| Other Currentliabilities Total | 455.33 | 518.62 | 379.22 | 403.63 |
| Total Long Term Debt | 541.76 | 376.33 | 146.44 | 67.50 |
| Intangibles Net | 91.78 | 87.10 | 85.65 | 71.49 |
| Other Long Term Assets Total | 50.20 | 77.60 | 88.00 | 67.89 |
| Note Receivable- Long Term | 158.12 | 175.32 | 162.05 | 62.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,193.48 | 2,283.87 | 2,305.49 | 2,796.47 |
| Capital Lease Obligations | 86.17 | 83.64 | 91.74 | 20.24 |
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