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)

v3.23.3

Debt - Components (Details) - USD ($) $ in Thousands	Sep. 30, 2023	May 09, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying Value	$ 1,895,847
Fair value adjustment	682		$ 1,166
Total debt	1,896,529		1,840,171
Less unamortized debt discounts and issuance costs	(16,531)		(19,249)
Total debt less unamortized debt discount and issuance costs	1,879,998		1,820,922
Less current maturities	(64,033)		(15,224)
Long-term debt, less current maturities	1,815,965		1,805,698
Term Loan Facility
Debt Instrument [Line Items]
Carrying Value	310,000	$ 273,600	273,625
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Carrying Value	45,000		20,000
Secured Notes
Debt Instrument [Line Items]
Carrying Value	925,000		925,000
Unsecured Notes
Debt Instrument [Line Items]
Carrying Value	475,000		475,000
Construction Loan
Debt Instrument [Line Items]
Carrying Value	28,000		21,330
Mortgage Notes, various maturities
Debt Instrument [Line Items]
Carrying Value	108,725		119,928
Other debt
Debt Instrument [Line Items]
Carrying Value	$ 4,122		$ 4,122

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