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)

v3.24.3

Debt - Term Loan Facility (Details) - USD ($)	Sep. 20, 2024	Aug. 19, 2024	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Line Items]
Carrying Value			$ 1,658,330,000
Term Loan Facility
Line of Credit Facility [Line Items]
Repayments of debt	$ 200,000,000	$ 110,000,000.0
Carrying Value			$ 0	$ 310,000,000
Term Loan Facility \| Minimum \| Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate (as a percent)	0.11448%
Term Loan Facility \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Basis spread on variable interest rate (as a percent)	4.00%
Term Loan Facility \| Minimum \| Base Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate (as a percent)	3.00%
Term Loan Facility \| Maximum \| Prime Rate
Line of Credit Facility [Line Items]
Basis spread on variable interest rate (as a percent)	0.42826%

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ 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.

+ References

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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.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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