| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Cash Equivalents | 43.45 | 88.93 | 60.82 | 2.59 |
| Short Term Investments | 136.93 | 73.86 | 141.07 | 198.18 |
| Cashand Short Term Investments | 180.38 | 162.79 | 201.89 | 200.76 |
| Accounts Receivable- Trade Net | 274.55 | 234.30 | 178.98 | 183.55 |
| Total Receivables Net | 321.86 | 242.04 | 215.27 | 211.27 |
| Total Inventory | 213.62 | 197.63 | 154.99 | 112.66 |
| Prepaid Expenses | 5.52 | 4.76 | 4.54 | 4.02 |
| Other Current Assets Total | 6.32 | 25.44 | 30.46 | 9.88 |
| Total Current Assets | 727.70 | 632.67 | 607.15 | 538.58 |
| Property/ Plant/ Equipment Total- Gross | 952.79 | 781.40 | 650.16 | 450.10 |
| Accumulated Depreciation Total | -187.31 | -137.85 | -92.41 | -69.19 |
| Property/ Plant/ Equipment Total- Net | 765.48 | 643.56 | 557.75 | 380.91 |
| Intangibles Net | 0.20 | 3.58 | 6.42 | 0.09 |
| Long Term Investments | 10.32 | 2.75 | 3.14 | 6.23 |
| Note Receivable- Long Term | 2.67 | 3.60 | 1.70 | - |
| Other Long Term Assets Total | 7.62 | 26.64 | 6.39 | 14.70 |
| Total Assets | 1,513.98 | 1,312.80 | 1,182.55 | 940.52 |
| Accounts Payable | 93.80 | 83.11 | 46.40 | 71.23 |
| Accrued Expenses | 0.26 | 0.36 | 0.51 | 0.00 |
| Notes Payable/ Short Term Debt | 0.00 | 4.34 | 5.10 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 25.15 | 26.60 | 26.30 | 13.59 |
| Other Currentliabilities Total | 72.64 | 40.77 | 27.43 | 30.27 |
| Total Current Liabilities | 191.84 | 155.17 | 105.74 | 115.10 |
| Long Term Debt | 6.24 | 31.25 | 56.25 | 35.53 |
| Capital Lease Obligations | 0.16 | 0.31 | 1.63 | 2.94 |
| Total Long Term Debt | 6.40 | 31.56 | 57.88 | 38.46 |
| Total Debt | 31.55 | 62.49 | 89.28 | 52.05 |
| Deferred Income Tax | 23.44 | 20.97 | 17.45 | 15.13 |
| Other Liabilities Total | 2.30 | 1.87 | 2.10 | 1.59 |
| Total Liabilities | 223.98 | 209.57 | 183.17 | 170.28 |
| Common Stock Total | 10.46 | 9.51 | 9.51 | 9.51 |
| Additional Paid- In Capital | 81.97 | 82.92 | 82.92 | 82.92 |
| Retained Earnings( Accumulated Deficit) | 1,197.57 | 1,010.79 | 906.94 | 677.80 |
| Total Equity | 1,290.00 | 1,103.22 | 999.37 | 770.23 |
| Total Liabilities Shareholders' Equity | 1,513.98 | 1,312.80 | 1,182.55 | 940.52 |
| Total Common Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 |
| Tangible Book Valueper Share Common Eq | 123.29 | 105.11 | 94.91 | 73.62 |
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