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)

v3.24.2.u1

Debt - Components (Details) $ in Thousands, $ in Millions	Jun. 30, 2024 USD ($)	Jun. 30, 2024 CAD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Carrying Value	$ 1,854,295
Fair value adjustment	362		$ 521
Total debt	1,854,657		1,948,145
Less unamortized debt discounts and issuance costs	(11,661)		(15,270)
Total debt less unamortized debt discount and issuance costs	1,842,996		1,932,875
Less current maturities	(12,755)		(73,848)
Long-term debt, less current maturities	1,830,241		1,859,027
Term Loan Facility
Debt Instrument [Line Items]
Carrying Value	310,000		310,000
Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Carrying Value	65,000	$ 0.0	90,000
Secured Notes
Debt Instrument [Line Items]
Carrying Value	$ 925,000		925,000
Interest rate	5.75%	5.75%
Unsecured Notes
Debt Instrument [Line Items]
Carrying Value	$ 475,000		475,000
Interest rate	8.00%	8.00%
Construction Loan
Debt Instrument [Line Items]
Carrying Value	$ 27,973		28,000
Mortgage Notes, various maturities
Debt Instrument [Line Items]
Carrying Value	47,882		115,502
Other debt
Debt Instrument [Line Items]
Carrying Value	$ 3,440		$ 4,122

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