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)

v3.21.2

Debt - Components (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Feb. 05, 2021	Jan. 22, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Debt	$ 2,399,158
Fair value adjustment	1,981			$ 2,469
Total debt	2,401,139			2,291,717
Less unamortized debt discounts and issuance costs	(37,798)			(19,121)
Total debt less unamortized issuance costs	2,363,341			2,272,596
Less current maturities	(31,841)			(139,266)
Long-term debt, less current maturities	2,331,500			2,133,330
Term Loan Facility \| Term Loan Facility, maturing December 2024
Debt Instrument [Line Items]
Debt	843,625			0
Term Loan Facility \| Prior Term Loan Facility, retired January 2021
Debt Instrument [Line Items]
Debt	0		$ 1,471,600	1,471,584
Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt	0		$ 109,000	94,000
Line of Credit \| Revolving Credit Facility \| Prior Revolving Credit Facility, retired January 2021
Debt Instrument [Line Items]
Debt	0			94,000
Secured Notes, maturing January 2026
Debt Instrument [Line Items]
Debt	925,000			0
Unsecured Notes, maturing April 2026
Debt Instrument [Line Items]
Debt	475,000			0
2023 Notes, retired February 2021
Debt Instrument [Line Items]
Debt	0	$ 450,000		450,000
Secured loan—related parties, retired January 2021
Debt Instrument [Line Items]
Debt	0			101,503
Mortgage notes, various maturities
Debt Instrument [Line Items]
Debt	$ 151,244			$ 167,872
Weighted average interest rate	4.69%			4.68%
Other debt
Debt Instrument [Line Items]
Debt	$ 4,289			$ 4,289

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