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Borrowings (Tables)

9 Months Ended

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.

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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

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