| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -220.75 | 317.74 | -139.64 | -159.34 |
| Net Changein Cash | -32.79 | -1.12 | -13.91 | 4.71 |
| Cash Taxes Paid | 65.00 | 62.04 | 47.60 | 46.20 |
| Net Income/ Starting Line | 258.99 | 743.43 | 288.57 | 300.95 |
| Total Cash Dividends Paid | -15.69 | -15.65 | -11.74 | -3.12 |
| Changesin Working Capital | 27.37 | -277.81 | -95.24 | -45.72 |
| Cashfrom Operating Activities | 516.64 | 192.89 | 348.12 | 406.11 |
| Cash Interest Paid | 117.24 | 102.67 | 83.54 | 85.42 |
| Cashfrom Financing Activities | -353.68 | 170.99 | -234.09 | -247.88 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.83 | 0.84 | 0.00 |
| Depreciation/ Depletion | 111.13 | 104.22 | 80.44 | 76.87 |
| Other Investing Cash Flow Items Total | 16.61 | 17.87 | 8.76 | 15.61 |
| Capital Expenditures | -212.35 | -382.87 | -136.70 | -169.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 119.14 | -376.95 | 74.35 | 74.02 |
| Financing Cash Flow Items | -117.24 | -131.93 | -83.54 | -85.42 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -195.74 | -364.99 | -127.94 | -153.51 |
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