XML 76 R62.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CREDIT FACILITIES - Outstanding Balances Footnotes (Detail) - USD ($)
$ in Thousands
May 04, 2024
Feb. 03, 2024
Line of Credit Facility    
Net carrying amount $ 2,409,234 $ 2,413,581
RHI | Term loan B    
Line of Credit Facility    
Net carrying amount 1,935,703 1,939,885
RHI | Term loan B-2    
Line of Credit Facility    
Net carrying amount 473,531 473,696
RHI, Canadian subsidiary and other subsidiaries | Other non-current assets | Revolving line of credit    
Line of Credit Facility    
Deferred financing fees 2,300  
RHI, Canadian subsidiary and other subsidiaries | Other non-current assets | Asset Based Credit Facility [Member]    
Line of Credit Facility    
Deferred financing fees   2,500
RHI, Canadian subsidiary and other subsidiaries | Term loan B-2 | Term loan B-2    
Line of Credit Facility    
Net carrying amount 488,000  
RHI, Canadian subsidiary and other subsidiaries | Term loan B-2 | Term loan B-2 | Secured Debt [Member]    
Line of Credit Facility    
Long term debt 489,000  
RHI, Canadian subsidiary and other subsidiaries | Other current liabilities | Term loan B | Secured Debt [Member]    
Line of Credit Facility    
Long term debt 20,000 20,000
RHI, Canadian subsidiary and other subsidiaries | Other current liabilities | Term loan B-2 | Secured Debt [Member]    
Line of Credit Facility    
Long term debt $ 5,000 $ 5,000