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v3.25.2

CREDIT FACILITIES - Outstanding Balances (Detail) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Aug. 02, 2025 | Feb. 01, 2025
Line of Credit Facility |  |
Outstanding Amount | $ 2,546,250 | $ 2,623,750
Unamortized Debt Issuance Costs | (23,824) | (27,587)
Net Carrying Amount | 2,522,426 | 2,596,163
Term loan-net | Term Loan Credit Agreement |  |
Line of Credit Facility |  |
Outstanding Amount | $ 1,905,000 | 1,915,000
RHI | Asset based credit facility |  |
Line of Credit Facility |  |
Interest Rate | 5.96% |
Outstanding Amount | $ 135,000 | 200,000
Net Carrying Amount | $ 135,000 | 200,000
RHI | Term loan B |  |
Line of Credit Facility |  |
Interest Rate | 6.97% |
Outstanding Amount | $ 1,925,000 | 1,935,000
Unamortized Debt Issuance Costs | (10,239) | (11,856)
Net Carrying Amount | $ 1,914,761 | 1,923,144
RHI | Term loan B-2 |  |
Line of Credit Facility |  |
Interest Rate | 7.71% |
Outstanding Amount | $ 486,250 | 488,750
Unamortized Debt Issuance Costs | (13,585) | (15,731)
Net Carrying Amount | 472,665 | 473,019
RHI, Canadian subsidiary and other subsidiaries | Other Noncurrent Assets | Revolving line of credit |  |
Line of Credit Facility |  |
Deferred financing fees | 3,900 | 1,500
RHI, Canadian subsidiary and other subsidiaries | Term loan B-2 | Term loan B-2 |  |
Line of Credit Facility |  |
Net Carrying Amount | 481,000 | 484,000
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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