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v3.21.2

Debt - Additional Information (Details) - USD ($) |  |  |  |  | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 16, 2022 | Oct. 31, 2021 | Jul. 29, 2021 | Jul. 28, 2021 | Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Sep. 30, 2021 | Nov. 04, 2021 | Dec. 31, 2020
JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 | $ 800,000 |  |
Debt instrument, maturity date |  |  | Jul. 16, 2026 |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable to Banks [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 2.60% | 2.60% |  |
Letters of Credit [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit fronting fee percentage |  |  | 0.125% |  |  |  |  |  |  |  |  |  |  |  |
Base Rate [Member] | Notes Payable to Banks [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |
Maximum [Member] | Subsequent Event [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee based on unused portion of the credit facility |  | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] | LIBOR [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  | 250.00% |  |  |  |  |  |  |  |  |  |  |  |
Maximum [Member] | Base Rate [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | Subsequent Event [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee based on unused portion of the credit facility |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | LIBOR [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |  |
Minimum [Member] | Base Rate [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |
CAPL Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility financial covenants combined interest charge coverage ratio |  |  |  |  |  |  |  |  |  |  |  |  | 2.50% |  |
Letters of credit outstanding, amount |  |  |  |  |  |  |  |  |  |  |  | $ 4,000,000.0 | $ 4,000,000.0 |  | $ 4,000,000.0
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 70,500,000 | 70,500,000 |  |
Outstanding under term loan facility |  |  |  |  |  |  |  |  |  |  |  | $ 636,728,000 | $ 636,728,000 |  | $ 513,180,000
CAPL Credit Facility [Member] | Notes Payable to Banks [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 2.30% | 2.30% |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |
CAPL Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility financial covenants combined leverage ratio |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |
CAPL Credit Facility [Member] | Maximum [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  | 300.00% |  |  |  |  |  |  |  |  |  |  |
CAPL Credit Facility [Member] | Maximum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  | 200.00% |  |  |  |  |  |  |  |  |  |  |
CAPL Credit Facility [Member] | Minimum [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  | 150.00% |  |  |  |  |  |  |  |  |  |  |
CAPL Credit Facility [Member] | Minimum [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |
Senior Secured Credit Facility [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 185,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument terminated or reduced amount |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility [Member] | Subsequent Event [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,500,000 |
Outstanding under term loan facility |  |  |  |  |  |  |  |  |  |  |  |  |  | 182,500,000 |
Revolving Credit Facility [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Subsequent Event [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,200 |
Revolving Credit Facility [Member] | Letters of Credit [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase (decrease), net |  |  | 5,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility [Member] | Maximum [Member] | Swing-Line Loans [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, increase (decrease), net |  |  | $ 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |
Jet-Pep Assets Acquisition [Member] | CAPL Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility financial covenants combined leverage ratio |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |
Scenario Forecast [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum fixed charge coverage ratio |  |  |  |  |  |  |  |  |  |  | 1.10% |  |  |  |
Scenario Forecast [Member] | Maximum [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility financial covenants combined leverage ratio |  |  |  |  | 5.25% | 5.50% | 5.75% |  |  | 6.00% | 6.25% |  |  |  |
Scenario Forecast [Member] | CAPL Credit Facility [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility financial covenants combined leverage ratio |  |  |  |  |  |  |  | 5.25% | 5.50% | 5.75% | 6.00% |  |  |  |
Scenario Forecast [Member] | Term Loan Facility [Member] | JKM Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of unpaid principal amount | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt instrument percentage of unpaid principal amount. + References No definition available. + Details
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- Definition Minimum combined interest coverage ratio permitted under the line of credit facility. + References No definition available. + Details
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- Definition Maximum combined leverage ratio permitted under the line of credit facility. + References No definition available. + Details
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- Definition Minimum fixed charge coverage ratio. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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