| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 20.21 | 333.53 | 164.92 | -321.30 |
| Net Changein Cash | -9.43 | 6.06 | 35.12 | -35.73 |
| Cash Taxes Paid | 79.57 | 46.00 | 77.38 | 128.10 |
| Net Income/ Starting Line | 343.62 | 267.61 | 436.71 | 708.94 |
| Total Cash Dividends Paid | -79.77 | -78.62 | -79.31 | -45.16 |
| Changesin Working Capital | -56.78 | -40.14 | -122.53 | -429.32 |
| Cashfrom Operating Activities | 508.10 | 429.98 | 462.46 | 452.74 |
| Cash Interest Paid | 73.57 | 67.89 | 44.01 | 33.04 |
| Cashfrom Financing Activities | -128.76 | 144.13 | 41.60 | -417.75 |
| Issuance( Retirement)of Stock Net | 4.38 | -42.89 | 0.00 | -18.26 |
| Depreciation/ Depletion | 157.63 | 136.17 | 122.18 | 123.38 |
| Other Investing Cash Flow Items Total | -27.03 | -0.40 | 9.50 | 158.29 |
| Capital Expenditures | -365.79 | -568.38 | -481.39 | -230.15 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.05 | 0.72 | 2.95 | 1.14 |
| Non- Cash Items | 63.63 | 66.33 | 26.10 | 49.73 |
| Financing Cash Flow Items | -73.57 | -67.89 | -44.01 | -33.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -392.82 | -568.78 | -471.89 | -71.86 |
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