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Borrowings (Tables)

6 Months Ended

May 31, 2022

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings consist of the following:

			As of
			May 31, 2022						November 30, 2021
Committed and uncommitted revolving credit facilities and borrowings			$	133,575					$	106,256
Current portion of TD SYNNEX term loan			75,000						75,000
Borrowings, current			$	208,575					$	181,256
TD SYNNEX term loan			$	1,387,500					$	1,425,000
TD SYNNEX Senior Notes			2,500,000						2,500,000
Other credit agreements and long-term debt			53,323						72,258
Long-term borrowings, before unamortized debt discount and issuance costs			$	3,940,823					$	3,997,258
Less: unamortized debt discount and issuance costs			(38,196)						(42,082)
Long-term borrowings			$	3,902,627					$	3,955,176

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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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