XML 72 R59.htm IDEA: XBRL DOCUMENT
v3.25.3

CREDIT FACILITIES AND CONVERTIBLE SENIOR NOTES - 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% |  |  |

X
- Definition Credit spread adjustment on an interest rate of a debt instrument. + References No definition available. + Details
Name: | rh_DebtInstrumentCreditSpreadAdjustmentInterestRate
Namespace Prefix: | rh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Floor rate on an interest rate of a debt instrument. + References No definition available. + Details
Name: | rh_DebtInstrumentFloorInterestRate
Namespace Prefix: | rh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of discount on face value of debt. + References No definition available. + Details
Name: | rh_DebtInstrumentPercentageOfDiscountOnFaceAmount
Namespace Prefix: | rh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of prepayment premium to be paid if the borrowings is prepaid in whole or part. + References No definition available. + Details
Name: | rh_DebtInstrumentPercentageOfPrepaymentPremium
Namespace Prefix: | rh_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -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
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=rh_RestorationHardwareInc.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=rh_IncrementalAmendmentWithBankOfAmericaN.a.Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=rh_LiborMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |