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 - Term Loan Facility (Details)

v3.23.1

Debt - Term Loan Facility (Details) - USD ($) $ in Thousands		3 Months Ended
	Oct. 13, 2021	Mar. 31, 2023	Dec. 31, 2022	Jan. 22, 2021
Debt Instrument [Line Items]
Outstanding balance		$ 1,906,973
Term Loan Facility
Debt Instrument [Line Items]
Aggregate principal amount				$ 850,000
Repayments of debt	$ 575,700
Outstanding balance		$ 273,625	$ 273,625
Interest rate floor		1.00%
Term Loan Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable interest rate		4.75%
Term Loan Facility \| Base rate
Debt Instrument [Line Items]
Basis spread on variable interest rate		3.75%

- Definition

Debt Instrument, Floor Interest Rate

+ References

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- Definition

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+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

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