Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 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)

v3.22.4

Debt - Additional Information (Details)	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2022 USD ($)
Debt Instrument [Line Items]
Fixed coverage ratio		1.87	2.56
Leverage ratio		2.96	2.79
Interest rate swaps		$ 300,000,000	$ 300,000,000
Fair value of interest rate swaps		23,400,000	24,700,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 325,000,000	325,000,000
Long-term debt		158,100,000	105,100,000
Remaining borrowing capacity		156,900,000	208,600,000
Term Loan
Debt Instrument [Line Items]
Long-term debt		268,800,000	$ 271,900,000
Term Loan \| Daily simple SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Term Loan \| Term SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.10%
Term Loan \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 250,000,000
Term Loan - 11 Loan Payments
Debt Instrument [Line Items]
Principal repayment rate			1.25%
Term Loan - 8 Quarters
Debt Instrument [Line Items]
Principal repayment rate			1.875%
Delayed Draw Term Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000
Remaining borrowing capacity		$ 25,000,000	$ 25,000,000
Credit Agreement \| Minimum
Debt Instrument [Line Items]
Fixed coverage ratio			1.20
Credit Agreement \| Maximum
Debt Instrument [Line Items]
Fixed coverage ratio			3.50

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