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Borrowings - TD SYNNEX Senior Notes (Details) - Senior Notes
$ in Millions
Aug. 09, 2021
USD ($)
Line of Credit Facility [Line Items]  
Term loan borrowing amount $ 2,500.0
Debt issuance cost $ 19.6
Debt instrument redemption description The Company may redeem the Senior Notes, at any time in whole or from time to time in part, prior to (i) August 9, 2022 (the “2024 Par Call Date”) in the case of the 2024 Senior Notes, (ii) July 9, 2026 (the “2026 Par Call Date”) in the case of the 2026 Senior Notes, (iii) June 9, 2028 (the “2028 Par Call Date”) in the case of the 2028 Senior Notes, and (iv) May 9, 2031 in the case of the 2031 Senior Notes (the “2031 Par Call Date” and, together with the 2024 Par Call Date, the 2026 Par Call Date and the 2028 Par Call Date, each, a “Par Call Date” and together, the “Par Call Dates”), at a redemption price equal to the greater of (x) 100% of the aggregate principal amount of the applicable Senior Notes to be redeemed and (y) the sum of the present values of the remaining scheduled payments of the principal and interest on the Senior Notes, discounted to the date of redemption on a semi-annual basis at a rate equal to the sum of the applicable treasury rate plus 15 basis points for the 2024 Senior Notes, 20 basis points for the 2026 Senior Notes and 25 basis points for the 2028 Senior Notes and 2031 Senior Notes, plus in each case, accrued and unpaid interest thereon to, but excluding, the redemption date. The Company may also redeem the Senior Notes of any series at its option, at any time in whole or from time to time in part, on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the Senior Notes to be redeemed.
Minimum  
Line of Credit Facility [Line Items]  
Debt instrument redemption price percentage of aggregate principal amount redeemed 100.00%
1.25% Senior Notes due 2024  
Line of Credit Facility [Line Items]  
Term loan borrowing amount $ 700.0
Interest rate 1.25%
Maturity date Aug. 09, 2024
Debt instrument redemption discount rate basis spread on treasury rate 0.15%
1.25% Senior Notes due 2024 | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument redemption par call date Aug. 09, 2022
1.75% Senior Notes due 2026  
Line of Credit Facility [Line Items]  
Term loan borrowing amount $ 700.0
Interest rate 1.75%
Maturity date Aug. 09, 2026
Debt instrument redemption discount rate basis spread on treasury rate 0.20%
1.75% Senior Notes due 2026 | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument redemption par call date Jul. 09, 2026
2.375% Senior Notes due 2028  
Line of Credit Facility [Line Items]  
Term loan borrowing amount $ 600.0
Interest rate 2.375%
Maturity date Aug. 09, 2028
Debt instrument redemption discount rate basis spread on treasury rate 0.25%
2.375% Senior Notes due 2028 | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument redemption par call date Jun. 09, 2028
2.65% Senior Notes due 2031  
Line of Credit Facility [Line Items]  
Term loan borrowing amount $ 500.0
Interest rate 2.65%
Maturity date Aug. 09, 2031
Debt instrument redemption discount rate basis spread on treasury rate 0.25%
2.65% Senior Notes due 2031 | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument redemption par call date May 09, 2031