XML 77 R65.htm IDEA: XBRL DOCUMENT
v3.21.1

Borrowings - SYNNEX United States Accounts Receivable Securitization Arrangement - Additional Information (Details) - Trade Accounts Receivable - AR Arrangement - SYNNEX U.S. - USD ($) | 3 Months Ended |
--- | --- | ---
Feb. 28, 2021 | Apr. 30, 2020
Line of Credit Facility [Line Items] |  |
Line of credit facility, maximum borrowing capacity | $ 650,000,000 | $ 850,000,000
Line of credit facility, accordion feature amount | $ 150,000,000 |
Minimum LIBOR rate | 0.50% |
Program fee |  | 0.75%
Facility fee percentage |  | 0.35%
Debt instrument maturity period | 2022-05 |
Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused line fees or commitment fees | 0.35% |
Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused line fees or commitment fees | 0.45% |
London Interbank Offered Rate (LIBOR) |  |
Line of Credit Facility [Line Items] |  |
Interest rate | 1.30% |
Commercial Paper Rates |  |
Line of Credit Facility [Line Items] |  |
Program fee | 1.25% |

X
- Definition Debt instrument facility fee percentage. + References No definition available. + Details
Name: | snx_DebtInstrumentFacilityFeePercentage
Namespace Prefix: | snx_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument maturity month and year. + References No definition available. + Details
Name: | snx_DebtInstrumentMaturityMonthAndYear
Namespace Prefix: | snx_
Data Type: | xbrli:gYearMonthItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Variable Rate, Minimum + References No definition available. + Details
Name: | snx_DebtInstrumentVariableRateMinimum
Namespace Prefix: | snx_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Accordion Feature Amount + References No definition available. + Details
Name: | snx_LineOfCreditFacilityAccordionFeatureAmount
Namespace Prefix: | snx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num: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 No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=us-gaap_TradeAccountsReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | dei_LegalEntityAxis=snx_SYNNEXUSMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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