XML 76 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facilities - Term Loan Credit Agreement (Detail) - RHI - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
May 13, 2023
May 13, 2022
Oct. 20, 2021
Aug. 31, 2023
Jul. 29, 2023
2022 Incremental Amendment          
Line of Credit Facility          
Credit spread adjustment   0.10%      
Debt instrument, basis spread on variable rate   3.25%      
SOFR | 2022 Incremental Amendment          
Line of Credit Facility          
Debt instrument, interest rate   0.50%      
Term Loan Credit Agreement          
Line of Credit Facility          
Principal amount     $ 2,000    
Debt instrument, basis spread on variable rate     2.50%   2.50%
Debt instrument, effective interest rate     0.50%    
Percentage of prepayment premium 1.00%        
Term Loan Credit Agreement | Forecast          
Line of Credit Facility          
Debt instrument, basis spread on variable rate       2.50%  
Term Loan Credit Agreement | 2022 Incremental Amendment          
Line of Credit Facility          
Principal amount   $ 500      
Term Loan Credit Agreement | LIBOR          
Line of Credit Facility          
Debt instrument, interest rate     0.50%   0.50%
Term Loan Credit Agreement | SOFR | Forecast          
Line of Credit Facility          
Debt instrument, interest rate       0.50%