| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Issuance( Retirement)of Debt Net | -104.55 | -166.48 | 7.85 | 96.52 |
| Net Changein Cash | -95.59 | 101.95 | 11.19 | -34.89 |
| Cash Taxes Paid | -4.46 | 26.53 | 13.18 | 14.79 |
| Net Income/ Starting Line | 116.84 | 500.04 | 55.93 | -0.59 |
| Total Cash Dividends Paid | -37.77 | -15.18 | -7.76 | -22.68 |
| Changesin Working Capital | -4.74 | 96.08 | -42.57 | -109.02 |
| Cashfrom Operating Activities | 142.34 | 273.58 | 132.65 | -27.67 |
| Cash Interest Paid | 18.96 | 29.82 | 31.67 | 25.21 |
| Cashfrom Financing Activities | -161.28 | -211.48 | -31.58 | 48.63 |
| Depreciation/ Depletion | 47.48 | 53.35 | 86.05 | 92.16 |
| Other Investing Cash Flow Items Total | -10.48 | 134.72 | 6.91 | 23.28 |
| Capital Expenditures | -66.40 | -94.92 | -96.49 | -79.13 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.23 | 0.05 | -0.30 | - |
| Non- Cash Items | -17.24 | -375.89 | 33.24 | -10.22 |
| Financing Cash Flow Items | -18.96 | -29.82 | -31.67 | -25.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -76.88 | 39.80 | -89.58 | -55.85 |
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