XML 75 R63.htm IDEA: XBRL DOCUMENT v3.22.2.2
Credit Facilities - Term Loan Credit Agreement (Detail) - RHI - USD ($)
May 13, 2022
Oct. 20, 2021
SOFR | 2022 Incremental Amendment    
Line of Credit Facility    
Credit spread adjustment 0.10%  
Debt instrument, basis spread on variable rate 3.25%  
Floor interest rate 0.50%  
Secured Promissory Note    
Line of Credit Facility    
Principal amount   $ 2,000,000,000
Debt instrument, basis spread on variable rate   2.50%
Percentage of discount on face value   0.50%
Percentage of prepayment premium 1.00%  
Secured Promissory Note | 2022 Incremental Amendment    
Line of Credit Facility    
Principal amount $ 500,000,000  
Secured Promissory Note | LIBOR    
Line of Credit Facility    
Debt instrument, basis spread on variable rate   2.50%
Floor interest rate   0.50%