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Borrowings (Tables) | 3 Months Ended
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Feb. 28, 2021
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings consist of the following:
|  | As of |
|  | February 28, 2021 |  |  | November 30, 2020 |
SYNNEX Japan credit facility - revolving line of credit component |  | $ | 45,041 |  |  | $ | 31,627 |
SYNNEX Japan credit agreement - current portion of term loan component |  |  | 65,685 |  |  |  | 67,088 |
Other borrowings |  |  | 25,078 |  |  |  | 26,243 |
Borrowings, current |  | $ | 135,804 |  |  | $ | 124,958 |
SYNNEX United States credit agreement - term loan component |  | $ | 500,000 |  |  | $ | 500,000 |
SYNNEX United States term loan credit agreement |  |  | 1,000,000 |  |  |  | 1,000,000 |
Other term debt |  |  | — |  |  |  | 85 |
Long-term borrowings, before unamortized debt discount and issuance costs |  | $ | 1,500,000 |  |  | $ | 1,500,085 |
Less: unamortized debt discount and issuance costs |  |  | (3,030 | ) |  |  | (3,385 | )
Long-term borrowings |  | $ | 1,496,970 |  |  | $ | 1,496,700 |
Schedule of Future Principal Payments | As of February 28, 2021, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30, |  |  |  |
2021 (remaining nine months) |  | $ | 135,883 |
2022 |  |  | 500,000 |
2023 |  |  | 1,000,000 |
Total |  | $ | 1,635,883 |

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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 maturity and sinking fund requirement for long-term debt. + 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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