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

Investment in Derivative Instruments - Balance Sheet Classification (Details)

v3.23.3

Investment in Derivative Instruments - Balance Sheet Classification (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net unrealized gain (loss) position	$ (27,093)	$ (25,245)
Designated cash flow hedge	26,900	24,700
Prepaid expenses and other current assets - commodity swaps \| Commodity swap contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value, gross assets	204	1,032
Other assets \| Commodity swap contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value, gross assets	0	155
Other assets \| Interest rate swaps
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value, gross assets	26,909	24,719
Accrued expense and other current liabilities - commodity swaps \| Commodity swap contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liability, fair value, gross liability	(20)	(601)
Other long-term liabilities - commodity swaps \| Commodity swap contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liability, fair value, gross liability	$ 0	$ (60)

- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
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-Section 55
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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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-Topic 825
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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

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- Definition

Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments.

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