Life Time Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Debt - Components (Details)

v3.23.1

Debt - Components (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt	$ 1,906,973
Fair value adjustment	1,005	$ 1,166
Total debt	1,907,978	1,840,171
Less unamortized debt discounts and issuance costs	(17,480)	(19,249)
Total debt less unamortized debt discount and issuance costs	1,890,498	1,820,922
Less current maturities	(65,585)	(15,224)
Long-term debt, less current maturities	1,824,913	1,805,698
Term Loan Facility
Debt Instrument [Line Items]
Debt	273,625	273,625
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt	85,000	20,000
Secured Notes
Debt Instrument [Line Items]
Debt	925,000	925,000
Unsecured Notes
Debt Instrument [Line Items]
Debt	475,000	475,000
Construction Loan
Debt Instrument [Line Items]
Debt	28,000	21,330
Mortgage notes, various maturities
Debt Instrument [Line Items]
Debt	116,226	119,928
Other debt
Debt Instrument [Line Items]
Debt	$ 4,122	$ 4,122

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