Credit spread adjustment on an interest rate of a debt instrument.

No definition available.

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- Definition

Floor rate on an interest rate of a debt instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The percentage of discount on face value of debt.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

The percentage of prepayment premium to be paid if the borrowings is prepaid in whole or part.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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+ Details

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

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+ Details

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- Details

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- Details

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CREDIT FACILITIES - Term Loan Credit Agreement (Detail) - USD ($) $ in Thousands			1 Months Ended	12 Months Ended
	Aug. 01, 2023	May 13, 2022	Jul. 31, 2023	Feb. 01, 2025	Feb. 03, 2024	Jan. 28, 2023	Oct. 20, 2021
Line of Credit Facility
Debt issuance costs						$ 28,069
RHI \| 2022 Incremental Amendment
Line of Credit Facility
Debt issuance costs				$ 0	$ 0	$ 28,000
RHI \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| 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%
RHI \| Term Loan Credit Agreement
Line of Credit Facility
Principal amount							$ 2,000,000
Debt instrument, basis spread on variable rate	2.50%		2.50%
Percentage of discount on face value			0.50%
Percentage of prepayment premium		1.00%
RHI \| Term Loan Credit Agreement \| 2022 Incremental Amendment
Line of Credit Facility
Principal amount		$ 500,000
RHI \| Term Loan Credit Agreement \| LIBOR
Line of Credit Facility
Floor interest rate			0.50%
RHI \| Term Loan Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility
Debt instrument, interest rate	0.50%