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Borrowings (Tables)
12 Months Ended
Nov. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings consist of the following:
As of November 30,
20222021
Committed and uncommitted revolving credit facilities and borrowings$193,128 $106,256 
Current portion of TD SYNNEX term loan75,000 75,000 
Borrowings, current$268,128 $181,256 
TD SYNNEX term loan$1,350,000 $1,425,000 
TD SYNNEX Senior Notes2,500,000 2,500,000 
Other credit agreements and long-term debt9,690 72,258 
Long-term borrowings, before unamortized debt discount and issuance costs$3,859,690 $3,997,258 
Less: unamortized debt discount and issuance costs(24,025)(42,082)
Long-term borrowings$3,835,665 $3,955,176 
Schedule of Future Principal Payments
As of November 30, 2022, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30,
2023$268,128 
2024784,488 
202575,202 
20261,900,000 
2027— 
Thereafter1,100,000 
Total$4,127,818