| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 38.18 | -38.00 | 5.81 | 41.55 |
| Net Changein Cash | -0.30 | 0.32 | 2.95 | 0.48 |
| Cash Taxes Paid | 11.55 | 11.80 | 15.04 | 19.08 |
| Net Income/ Starting Line | 35.55 | 53.96 | 69.86 | 86.22 |
| Total Cash Dividends Paid | -3.32 | -0.11 | -12.29 | -12.57 |
| Changesin Working Capital | -78.41 | -43.44 | -50.07 | -105.76 |
| Cashfrom Operating Activities | 3.79 | 67.77 | 77.74 | 40.97 |
| Cash Interest Paid | 29.31 | 28.10 | 31.20 | 26.56 |
| Cashfrom Financing Activities | 5.55 | -66.21 | -35.58 | 2.42 |
| Depreciation/ Depletion | 34.39 | 35.90 | 34.83 | 35.64 |
| Other Investing Cash Flow Items Total | 5.47 | 38.60 | 3.34 | -6.04 |
| Capital Expenditures | -15.10 | -39.84 | -42.55 | -36.86 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.25 | 21.35 | 23.12 | 24.87 |
| Financing Cash Flow Items | -29.31 | -28.10 | -29.10 | -26.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.63 | -1.24 | -39.21 | -42.90 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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