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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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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- 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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- Definition

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

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

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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.

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CREDIT FACILITIES - Term Loan Credit Agreement (Detail) - RHI - USD ($) $ in Millions			21 Months Ended
	Aug. 01, 2023	May 13, 2022	Jul. 31, 2023	Oct. 20, 2021
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%
Term Loan Credit Agreement
Line of Credit Facility
Principal amount				$ 2,000
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%
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, basis spread on variable rate			2.50%
Floor interest rate			0.50%
Term Loan Credit Agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Line of Credit Facility
Debt instrument, interest rate	0.50%