| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 143.12 | 53.77 | -95.34 | 63.89 |
| Net Changein Cash | 4.09 | -45.33 | 89.85 | 23.17 |
| Cash Taxes Paid | 28.05 | 73.26 | 40.14 | 96.01 |
| Net Income/ Starting Line | 58.85 | 243.77 | 164.84 | 336.87 |
| Total Cash Dividends Paid | -11.05 | 0.00 | -22.11 | -38.51 |
| Changesin Working Capital | -60.29 | -288.35 | 107.31 | -448.95 |
| Cashfrom Operating Activities | 118.94 | 32.90 | 360.16 | -19.50 |
| Cash Interest Paid | 10.65 | 4.61 | 9.92 | 12.28 |
| Cashfrom Financing Activities | 119.80 | 47.53 | -128.15 | 22.19 |
| Depreciation/ Depletion | 107.02 | 91.17 | 83.01 | 70.31 |
| Other Investing Cash Flow Items Total | 22.16 | 67.79 | -47.47 | 189.69 |
| Capital Expenditures | -256.81 | -193.55 | -94.69 | -169.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 13.37 | -13.69 | 4.99 | 22.28 |
| Financing Cash Flow Items | -12.27 | -6.24 | -10.69 | -3.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -234.65 | -125.76 | -142.16 | 20.48 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.53 |
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