| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7.63 | -0.19 | -2.06 | 3.72 |
| Net Changein Cash | -1.47 | -12.23 | 12.36 | 1.85 |
| Cash Taxes Paid | 4.62 | 2.13 | 4.98 | 4.04 |
| Net Income/ Starting Line | 16.67 | 6.59 | 14.94 | 16.56 |
| Changesin Working Capital | -4.96 | -7.32 | -12.45 | -10.04 |
| Cashfrom Operating Activities | 17.58 | 3.02 | 7.31 | 10.53 |
| Cashfrom Financing Activities | 6.28 | -0.60 | 36.10 | 2.26 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 39.79 | 0.00 |
| Depreciation/ Depletion | 4.74 | 3.89 | 3.85 | 2.65 |
| Other Investing Cash Flow Items Total | 0.33 | 0.46 | 0.62 | 0.10 |
| Capital Expenditures | -25.67 | -15.20 | -31.71 | -11.04 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.01 | 0.08 | 0.04 | - |
| Non- Cash Items | 1.13 | -0.13 | 0.96 | 1.36 |
| Financing Cash Flow Items | -1.35 | -0.41 | -1.63 | -1.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -25.34 | -14.74 | -31.09 | -10.93 |
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