Construction Partners, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Debt - Additional Information (Details)

v3.21.2

Debt - Additional Information (Details)	12 Months Ended
Debt - Additional Information (Details)	Sep. 30, 2021 USD ($) payment	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Aug. 13, 2021 USD ($)	Jun. 24, 2021 USD ($)
Debt Instrument [Line Items]
Long-term debt	$ 217,500,000
Fixed coverage ratio		3.29	2.85
Leverage ratio		1.99	1.08
Notional amount				$ 160,000,000
Interest expense, borrowings	2,500,000	$ 3,600,000	$ 3,300,000
Amortization of deferred issuance costs and debt discounts	300,000	200,000	$ 100,000
Interest rate swap contracts
Debt Instrument [Line Items]
Notional amount	198,300,000	46,500,000
Derivative assets (liabilities), at fair value, net	(800,000)	(1,700,000)
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 225,000,000
Long-term debt	20,000,000	0
Remaining borrowing capacity	193,700,000	39,300,000
Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 200,000,000
Long-term debt	$ 197,500,000	$ 92,900,000
Term Loan - 11 Loan Payments
Debt Instrument [Line Items]
Interest rate, percentage	1.25%
Number of quarter end payment dates \| payment	11
Term Loan - Last 7 Loan Payments
Debt Instrument [Line Items]
Interest rate, percentage	1.875%
Number of quarter end payment dates \| payment	7
Credit Agreement
Debt Instrument [Line Items]
Fixed coverage ratio	1.20
Maximum consolidated coverage ratio		3.00

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