| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 12,651.11 | 11,691.57 | 10,927.43 | 9,587.33 |
| Accumulated Depreciation Total | -3,690.55 | -3,222.52 | -2,786.59 | -2,391.68 |
| Cash Equivalents | 236.13 | 795.73 | 624.76 | 0.00 |
| Other Liabilities Total | 123.10 | 125.63 | 126.08 | 122.61 |
| Accrued Expenses | 21.09 | 26.61 | 14.12 | 40.38 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 390.97 |
| Common Stock Total | 137.68 | 137.68 | 137.68 | 137.68 |
| Other Equity Total | -94.95 | -97.78 | -101.41 | -107.63 |
| Other Current Assets Total | 34.36 | 11.32 | 7.98 | 4.65 |
| Prepaid Expenses | 44.39 | 41.15 | 57.08 | 38.57 |
| Total Assets | 12,651.11 | 11,691.57 | 10,927.43 | 9,587.33 |
| Current Portof LT Debt/ Capital Leases | 34.82 | 32.49 | 28.39 | 109.40 |
| Cash | 90.73 | 120.25 | 49.94 | 22.02 |
| Total Equity | 8,489.64 | 7,722.48 | 7,027.95 | 5,629.93 |
| Long Term Investments | 183.68 | 169.59 | 64.05 | 53.33 |
| Retained Earnings( Accumulated Deficit) | 8,446.91 | 7,682.58 | 6,991.68 | 5,599.88 |
| Total Common Shares Outstanding | 68.84 | 68.84 | 68.84 | 68.84 |
| Property/ Plant/ Equipment Total- Gross | 12,170.75 | 11,346.19 | 10,604.40 | 9,583.57 |
| Tangible Book Valueper Share Common Eq | 115.28 | 104.11 | 94.80 | 75.53 |
| Total Liabilities | 4,161.47 | 3,969.09 | 3,899.48 | 3,957.40 |
| Total Debt | 149.98 | 150.26 | 152.32 | 628.85 |
| Short Term Investments | 1,282.79 | - | - | 0.00 |
| Cashand Short Term Investments | 1,609.65 | 915.98 | 674.70 | 22.02 |
| Total Receivables Net | 1,214.93 | 1,201.69 | 1,178.25 | 1,271.40 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 3.15 |
| Deferred Income Tax | 958.88 | 910.75 | 846.10 | 807.72 |
| Accounts Receivable- Trade Net | 1,024.86 | 1,029.84 | 1,021.61 | 931.04 |
| Property/ Plant/ Equipment Total- Net | 8,480.20 | 8,123.67 | 7,817.81 | 7,191.89 |
| Total Current Liabilities | 2,964.33 | 2,814.94 | 2,803.37 | 2,510.77 |
| Total Inventory | 61.86 | 58.67 | 61.18 | 53.39 |
| Accounts Payable | 719.94 | 700.21 | 715.58 | 447.05 |
| Other Currentliabilities Total | 2,188.48 | 2,055.63 | 2,045.28 | 1,910.79 |
| Total Long Term Debt | 115.16 | 117.77 | 123.93 | 516.30 |
| Intangibles Net | 554.19 | 555.81 | 501.67 | 430.31 |
| Other Long Term Assets Total | 160.28 | 276.30 | 289.24 | 373.83 |
| Note Receivable- Long Term | 307.57 | 337.39 | 275.47 | 147.94 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,965.19 | 2,228.81 | 1,979.19 | 1,390.03 |
| Capital Lease Obligations | 115.16 | 117.77 | 123.93 | 125.33 |
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