Line of Credit Facility, Extension Period

No definition available.

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- Definition

Line of Credit Facility, Number of Extensions

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Period Payment, Percentage of Principal Balance

+ References

No definition available.

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- Definition

Line of credit facility termination description.

+ References

No definition available.

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- Definition

Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based.

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- Definition

Amount of increase (decrease) of the credit facility.

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- 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

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- 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

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Borrowings - TD SYNNEX Credit Agreement (Details) - Tech Data Corporation		12 Months Ended
	Apr. 16, 2021 USD ($) extension	Nov. 30, 2022	Nov. 30, 2021	Mar. 22, 2021 USD ($)
Debt Commitment Letter \| Citigroup Global Markets Inc.
Line of Credit Facility [Line Items]
Bridge loan	$ 0
TD SYNNEX Credit Agreement
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	3,500,000,000
Effective interest rate		5.46%	1.49%
TD SYNNEX Credit Agreement \| Senior Unsecured Term Loan
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	1,500,000,000
TD SYNNEX Credit Agreement \| Maximum
Line of Credit Facility [Line Items]
Line of credit facility, potential increase in borrowing capacity amount	$ 500,000,000
Commitment fee	0.30%
TD SYNNEX Credit Agreement \| Maximum \| Base Rate
Line of Credit Facility [Line Items]
Interest rate	1.00%
TD SYNNEX Credit Agreement \| Maximum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Interest rate	1.75%
TD SYNNEX Credit Agreement \| Minimum
Line of Credit Facility [Line Items]
Commitment fee	0.125%
TD SYNNEX Credit Agreement \| Minimum \| London Interbank Offered Rate (LIBOR)
Line of Credit Facility [Line Items]
Interest rate	1.125%
Term Loan A Bridge Facility \| Debt Commitment Letter \| Citigroup Global Markets Inc.
Line of Credit Facility [Line Items]
Bridge loan	$ 1,500,000,000			$ 1,500,000,000
Senior Unsecured Term Bridge Facility \| Debt Commitment Letter \| Citigroup Global Markets Inc.
Line of Credit Facility [Line Items]
Bridge loan				2,500,000,000
Senior Unsecured Revolving Bridge Facility \| Debt Commitment Letter \| Citigroup Global Markets Inc.
Line of Credit Facility [Line Items]
Bridge loan	$ 3,500,000,000			$ 3,500,000,000
New Credit Agreement
Line of Credit Facility [Line Items]
New credit facilities termination description	The maturity of the TD SYNNEX Credit Agreement is on the fifth anniversary of the September 2021 closing date, to occur in September 2026, subject in the case of the TD SYNNEX revolving credit facility, to two one-year extensions upon the Company’s prior notice to the lenders and the agreement of the lenders to extend such maturity date.
Line of credit facility, frequency of payments and terms	The outstanding principal amount of the TD SYNNEX term loan is payable in quarterly installments in an amount equal to 1.25% of the original $1.5 billion principal balance, with the outstanding principal amount of the term loans due in full on the maturity date.
Line of credit facility, period payment, percentage of principal balance	1.25%
New Credit Agreement \| Senior Unsecured Term Loan
Line of Credit Facility [Line Items]
Line of credit facility, maximum borrowing capacity	$ 1,500,000,000
Line of credit facility, number of extensions \| extension	2
Line of credit facility, extension period		1 year