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

Annual report pursuant to Section 13 and 15(d)

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

Debt - Components (Details)

v3.24.0.1

Debt - Components (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt	$ 1,947,624
Fair value adjustment	521	$ 1,166
Total debt	1,948,145	1,840,171
Less unamortized debt discounts and issuance costs	(15,270)	(19,249)
Total debt less unamortized issuance costs	1,932,875	1,820,922
Less current maturities	(73,848)	(15,224)
Long-term debt, less current maturities	1,859,027	1,805,698
Term Loan Facility \| Amended Senior Secured Credit Facility
Debt Instrument [Line Items]
Debt	310,000	273,625
Total debt less unamortized issuance costs		273,600
Line of Credit \| Revolving Credit Facility \| Revolving Credit Facility, maturing December 2026
Debt Instrument [Line Items]
Debt	90,000	20,000
Secured Debt \| Secured Notes, maturing January 2026
Debt Instrument [Line Items]
Debt	925,000	925,000
Unsecured Debt \| Unsecured Notes, maturing April 2026
Debt Instrument [Line Items]
Debt	475,000	475,000
Construction Loans \| Construction Loan, maturing February 2026
Debt Instrument [Line Items]
Debt	28,000	21,330
Mortgage Notes, various maturities
Debt Instrument [Line Items]
Debt	115,502	119,928
Other debt
Debt Instrument [Line Items]
Debt	$ 4,122	$ 4,122

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