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CREDIT FACILITIES - Outstanding Balances (Detail) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Aug. 03, 2024 | Feb. 03, 2024
Line of Credit Facility |  |
Outstanding Amount | $ 2,461,250 | $ 2,448,750
Unamortized Debt Issuance Costs | (31,368) | (35,169)
Net Carrying Amount | 2,429,882 | 2,413,581
Outstanding revolving line of credit | 25,000 |
Term loan-net | Term Loan Credit Agreement |  |
Line of Credit Facility |  |
Outstanding Amount | $ 1,925,000 | 1,935,000
RHI | Term loan B |  |
Line of Credit Facility |  |
Interest Rate | 7.96% |
Outstanding Amount | $ 1,945,000 | 1,955,000
Unamortized Debt Issuance Costs | (13,481) | (15,115)
Net Carrying Amount | $ 1,931,519 | 1,939,885
RHI | Term loan B-2 |  |
Line of Credit Facility |  |
Interest Rate | 8.69% |
Outstanding Amount | $ 491,250 | 493,750
Unamortized Debt Issuance Costs | (17,887) | (20,054)
Net Carrying Amount | $ 473,363 | 473,696
RHI, Canadian subsidiary and other subsidiaries | Asset based credit facility |  |
Line of Credit Facility |  |
Interest Rate | 6.69% |
Outstanding Amount | $ 25,000 |
Net Carrying Amount | 25,000 |
RHI, Canadian subsidiary and other subsidiaries | Other Noncurrent Assets | Asset based credit facility |  |
Line of Credit Facility |  |
Deferred financing fees | 2,000 | 2,500
RHI, Canadian subsidiary and other subsidiaries | Term loan B-2 | Term loan B-2 |  |
Line of Credit Facility |  |
Net Carrying Amount | 486,000 | 489,000
RHI, Canadian subsidiary and other subsidiaries | Other current liabilities | Term loan B | Term Loan Credit Agreement |  |
Line of Credit Facility |  |
Long term debt | 20,000 | 20,000
RHI, Canadian subsidiary and other subsidiaries | Other current liabilities | Term loan B-2 | Term Loan Credit Agreement |  |
Line of Credit Facility |  |
Long term debt | $ 5,000 | $ 5,000

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition The average effective interest rate during the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-13 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481573/470-10-45-14 + Details
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