CREDIT FACILITIES - Term Loan Credit Agreement (Detail) - RHI - USD ($) $ in Millions |
Aug. 01, 2023 |
May 13, 2022 |
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% |