| Fiscal Period | 2023 | 2022 | 2021 |
|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 65.47 | -41.79 | -86.80 |
| Depreciation/ Depletion | 49.30 | 40.07 | 37.70 |
| Non- Cash Items | 60.40 | 57.32 | 54.35 |
| Changesin Working Capital | 1.16 | 2.51 | 21.36 |
| Cashfrom Operating Activities | 176.33 | 58.11 | 26.61 |
| Capital Expenditures | -42.07 | -27.40 | -41.38 |
| Other Investing Cash Flow Items Total | -0.07 | 5.29 | 16.07 |
| Cashfrom Investing Activities | -42.13 | -22.11 | -25.31 |
| Financing Cash Flow Items | -62.25 | -60.11 | -35.56 |
| Issuance( Retirement)of Debt Net | -63.91 | 22.90 | 30.30 |
| Cashfrom Financing Activities | -126.16 | -37.21 | -5.26 |
| Net Changein Cash | 8.03 | -1.21 | -3.96 |
| Cash Interest Paid | 62.25 | 60.11 | 35.56 |
| Cash Taxes Paid | -4.22 | 2.86 | 0.25 |
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