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Borrowings (Tables) | 9 Months Ended
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Aug. 31, 2019
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings consist of the following:
|  | As of |
|  | August 31, 2019 |  |  | November 30, 2018 |
SYNNEX United States accounts receivable securitization arrangement |  | $ | 379,700 |  |  | $ | 615,000 |
SYNNEX Japan credit facility - revolving line of credit component |  |  | 32,461 |  |  |  | 20,268 |
SYNNEX United States credit agreement - current portion of term loan component |  |  | 60,000 |  |  |  | 60,000 |
SYNNEX United States term loan credit agreement - current portion |  |  | 90,000 |  |  |  | 58,125 |
Convertible debentures |  |  | 24 |  |  |  | 69,762 |
Other borrowings |  |  | 9,533 |  |  |  | 10,061 |
Borrowings, current |  | $ | 571,718 |  |  | $ | 833,216 |
SYNNEX Japan credit facility - term loan component |  | $ | 65,864 |  |  | $ | 61,685 |
SYNNEX United States credit agreement - term loan component |  |  | 1,035,000 |  |  |  | 1,080,000 |
SYNNEX United States term loan credit agreement |  |  | 1,665,000 |  |  |  | 1,491,875 |
Other term debt |  |  | 316 |  |  |  | 541 |
Long-term borrowings, before unamortized debt discount and issuance costs |  | $ | 2,766,180 |  |  | $ | 2,634,101 |
Less: unamortized debt discount and issuance costs |  |  | (9,159 | ) |  |  | (11,319 | )
Long-term borrowings |  | $ | 2,757,021 |  |  | $ | 2,622,782 |
Schedule of Future Principal Payments | As of August 31, 2019, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30, |  |  |  |
2019 (remaining three months) |  | $ | 459,164 |
2020 |  |  | 150,242 |
2021 |  |  | 215,987 |
2022 |  |  | 1,050,005 |
2023 |  |  | 1,462,500 |
|  | $ | 3,337,898 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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