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CREDIT FACILITIES - Term Loan Credit Agreement (Detail) - RHI - USD ($) $ in Millions |  |  |  | 6 Months Ended
--- | --- | --- | --- | ---
Aug. 01, 2023 | May 13, 2022 | Oct. 20, 2021 | Aug. 03, 2024
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% | 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% |  |  |

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