| Fiscal Period | 2023 | 2022 | 2021 |
|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 |
| Cash | 16.87 | 8.92 | 10.04 |
| Short Term Investments | 0.65 | 0.97 | 1.03 |
| Cashand Short Term Investments | 17.52 | 9.89 | 11.07 |
| Accounts Receivable- Trade Net | 29.49 | 22.99 | 21.74 |
| Total Receivables Net | 32.86 | 25.89 | 26.34 |
| Total Inventory | 13.48 | 10.06 | 9.92 |
| Prepaid Expenses | 12.27 | 5.17 | 5.01 |
| Other Current Assets Total | 16.64 | 15.79 | 5.92 |
| Total Current Assets | 92.77 | 66.80 | 58.26 |
| Property/ Plant/ Equipment Total- Gross | 1,199.47 | 1,156.90 | 1,137.95 |
| Accumulated Depreciation Total | -203.14 | -176.82 | -147.70 |
| Property/ Plant/ Equipment Total- Net | 996.32 | 980.08 | 990.25 |
| Goodwill Net | 22.81 | 22.81 | 22.81 |
| Intangibles Net | 26.12 | 27.76 | 29.68 |
| Long Term Investments | 204.08 | 158.40 | 158.08 |
| Note Receivable- Long Term | 12.52 | 13.16 | 13.96 |
| Other Long Term Assets Total | 7.17 | 6.17 | 7.30 |
| Total Assets | 1,361.79 | 1,275.18 | 1,280.34 |
| Accounts Payable | 56.59 | 44.41 | 50.34 |
| Accrued Expenses | 22.16 | 15.01 | 14.25 |
| Notes Payable/ Short Term Debt | 19.51 | 60.29 | 51.22 |
| Current Portof LT Debt/ Capital Leases | 53.47 | 89.00 | 75.10 |
| Other Currentliabilities Total | 70.91 | 27.03 | 23.97 |
| Total Current Liabilities | 222.64 | 235.74 | 214.88 |
| Long Term Debt | 501.02 | 478.01 | 469.64 |
| Capital Lease Obligations | 43.43 | 26.38 | 19.58 |
| Total Long Term Debt | 544.45 | 504.39 | 489.22 |
| Total Debt | 617.43 | 653.68 | 615.54 |
| Deferred Income Tax | 31.75 | 19.00 | 32.48 |
| Minority Interest | -0.22 | -0.18 | -0.07 |
| Other Liabilities Total | 7.49 | 7.72 | 7.56 |
| Total Liabilities | 806.11 | 766.66 | 744.06 |
| Common Stock Total | 17.47 | 17.47 | 17.47 |
| Additional Paid- In Capital | 183.81 | 183.81 | 183.81 |
| Retained Earnings( Accumulated Deficit) | 354.41 | 307.24 | 335.00 |
| Total Equity | 555.68 | 508.51 | 536.28 |
| Total Liabilities Shareholders' Equity | 1,361.79 | 1,275.18 | 1,280.34 |
| Total Common Shares Outstanding | 21.34 | 21.34 | 21.34 |
| Tangible Book Valueper Share Common Eq | 23.75 | 21.46 | 22.67 |
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