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 - Term Loan Facility (Details)

v3.24.0.1

Debt - Term Loan Facility (Details) - USD ($) $ in Millions				12 Months Ended
Debt - Term Loan Facility (Details) - USD ($) $ in Millions	Oct. 13, 2021	Oct. 12, 2021	Jan. 22, 2021	Dec. 31, 2023	May 09, 2023
Line of Credit \| Prime Rate \| Minimum \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.11448%
Line of Credit \| Prime Rate \| Maximum \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable interest rate				0.42826%
Line of Credit \| Base rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable interest rate				2.50%
Line of Credit \| Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable interest rate				3.50%
Term Loan
Debt Instrument [Line Items]
Aggregate principal amount					$ 310.0
Term Loan \| Base rate \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate				3.00%
Term Loan \| Adjustment to SOFR Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				4.25%
Term Loan \| Secured Overnight Financing Rate (SOFR) \| Minimum
Debt Instrument [Line Items]
Basis spread on variable interest rate				4.00%
Amended Senior Secured Credit Facility \| Term Loan
Debt Instrument [Line Items]
Aggregate principal amount			$ 850.0
Amortization rate			0.25%
Mandatory quarterly principal repayments			$ 2.1
Repayments of debt	$ 575.7	$ 575.7
Prepayment penalty	$ 5.7
Amended Senior Secured Credit Facility \| Term Loan \| Base rate
Debt Instrument [Line Items]
Basis spread on variable interest rate				3.25%

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