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)

v3.24.3

Debt - Components (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Carrying Value	$ 1,658,330,000
Fair value adjustment	323,000	$ 521,000
Total debt	1,658,653,000	1,948,145,000
Less unamortized debt discounts and issuance costs	(6,462,000)	(15,270,000)
Total debt less unamortized debt discounts and issuance costs	1,652,191,000	1,932,875,000
Less current maturities	(12,439,000)	(73,848,000)
Long-term debt, less current maturities	1,639,752,000	1,859,027,000
Term Loan Facility
Debt Instrument [Line Items]
Carrying Value	0	310,000,000
Prior Revolving Credit Facility, retired September 2024 \| Revolving Credit Facility
Debt Instrument [Line Items]
Carrying Value	0	90,000,000
Revolving Credit Facility, maturing September 2029 \| Revolving Credit Facility
Debt Instrument [Line Items]
Carrying Value	$ 210,000,000	0
Secured Notes
Debt Instrument [Line Items]
Interest rate (as a percent)	5.75%
Carrying Value	$ 925,000,000	925,000,000
Unsecured Notes
Debt Instrument [Line Items]
Interest rate (as a percent)	8.00%
Carrying Value	$ 475,000,000	475,000,000
Construction Loan
Debt Instrument [Line Items]
Carrying Value	0	28,000,000
Mortgage Notes, various maturities
Debt Instrument [Line Items]
Carrying Value	44,890,000	115,502,000
Other debt
Debt Instrument [Line Items]
Carrying Value	$ 3,440,000	$ 4,122,000

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