| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 46.83 | 19.36 | 34.60 | -5.44 |
| Net Changein Cash | 7.98 | 0.03 | 2.27 | -1.88 |
| Cash Taxes Paid | 13.68 | 22.96 | 31.33 | 25.07 |
| Net Income/ Starting Line | 77.35 | 93.80 | 130.35 | 152.64 |
| Total Cash Dividends Paid | -10.15 | -10.15 | -10.15 | -8.12 |
| Changesin Working Capital | -71.27 | -24.21 | -1.72 | -64.95 |
| Cashfrom Operating Activities | 56.66 | 106.66 | 161.53 | 119.16 |
| Cash Interest Paid | 28.17 | 18.84 | 16.36 | 15.43 |
| Cashfrom Financing Activities | 8.08 | -9.69 | 9.85 | -27.95 |
| Depreciation/ Depletion | 23.11 | 17.72 | 18.09 | 15.52 |
| Other Investing Cash Flow Items Total | 2.68 | 23.48 | -3.20 | 8.95 |
| Capital Expenditures | -59.44 | -120.42 | -165.91 | -102.04 |
| period Type | - | - | - | - |
| Non- Cash Items | 27.47 | 19.35 | 14.81 | 15.95 |
| Financing Cash Flow Items | -28.60 | -18.90 | -14.60 | -14.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -56.76 | -96.94 | -169.11 | -93.09 |
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