| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 774.50 | 36.55 | 50.21 | 71.11 |
| Short Term Investments | 24.23 | 445.63 | 138.43 | 155.96 |
| Cashand Short Term Investments | 798.73 | 570.36 | 254.77 | 283.02 |
| Accounts Receivable- Trade Net | 603.10 | 559.64 | 474.08 | 403.11 |
| Total Receivables Net | 608.24 | 608.44 | 510.53 | 423.34 |
| Total Inventory | 622.23 | 614.93 | 494.35 | 356.53 |
| Other Current Assets Total | 90.02 | 7.36 | 55.18 | 54.97 |
| Total Current Assets | 2,119.22 | 1,823.74 | 1,333.51 | 1,133.30 |
| Property/ Plant/ Equipment Total- Net | 358.83 | 348.49 | 312.24 | 324.31 |
| Goodwill Net | 205.31 | 203.26 | 191.47 | 187.91 |
| Intangibles Net | 27.76 | 33.77 | 40.20 | 47.10 |
| Long Term Investments | 52.09 | 41.25 | 47.69 | 40.57 |
| Note Receivable- Long Term | 23.26 | 13.38 | 16.57 | 12.83 |
| Other Long Term Assets Total | 34.45 | 37.68 | 23.24 | 20.69 |
| Total Assets | 2,820.93 | 2,501.56 | 1,964.92 | 1,766.71 |
| Accounts Payable | 345.43 | 313.83 | 318.66 | 288.92 |
| Current Portof LT Debt/ Capital Leases | 564.16 | 38.96 | 40.87 | 44.01 |
| Other Currentliabilities Total | 194.40 | 111.94 | 86.24 | 68.19 |
| Total Current Liabilities | 1,103.99 | 1,021.11 | 806.03 | 748.51 |
| Long Term Debt | 19.59 | 21.61 | 57.80 | 81.16 |
| Capital Lease Obligations | 54.31 | 47.98 | 47.86 | 50.42 |
| Total Long Term Debt | 73.89 | 69.59 | 105.66 | 131.58 |
| Total Debt | 638.06 | 574.02 | 435.82 | 463.99 |
| Deferred Income Tax | 13.78 | 22.45 | 5.95 | 2.08 |
| Other Liabilities Total | 18.18 | 17.26 | 14.77 | 14.66 |
| Total Liabilities | 1,209.85 | 1,130.41 | 932.40 | 896.82 |
| Common Stock Total | 31.69 | 31.69 | 31.69 | 31.69 |
| Retained Earnings( Accumulated Deficit) | 1,579.39 | 1,324.16 | 987.00 | 818.65 |
| Total Equity | 1,611.08 | 1,371.16 | 1,032.51 | 869.89 |
| Total Liabilities Shareholders' Equity | 2,820.93 | 2,501.56 | 1,964.92 | 1,766.71 |
| Total Common Shares Outstanding | 31.69 | 31.69 | 31.69 | 31.69 |
| Tangible Book Valueper Share Common Eq | 43.48 | 35.79 | 25.27 | 20.03 |
| Cash | - | 88.18 | 66.13 | 55.95 |
| Prepaid Expenses | - | 22.65 | 18.67 | 15.44 |
| Property/ Plant/ Equipment Total- Gross | - | 740.87 | 641.92 | 598.07 |
| Accumulated Depreciation Total | - | -392.39 | -329.68 | -273.76 |
| Accrued Expenses | - | 90.91 | 70.97 | 58.98 |
| Notes Payable/ Short Term Debt | - | 465.47 | 289.29 | 288.40 |
| Additional Paid- In Capital | - | 25.09 | 25.09 | 25.09 |
| Treasury Stock- Common | - | -97.86 | -112.74 | -55.44 |
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