XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.23.1

Borrowings (Tables) | 3 Months Ended
--- | ---
Feb. 28, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings consist of the following:
| As of
| February 28, 2023 |  | November 30, 2022
TD SYNNEX U.S. Accounts Receivable Securitization Agreement | $ | 110,000 |  |  | $ | — |
Committed and uncommitted revolving credit facilities and borrowings | 387,771 |  |  | 193,128 |
Current portion of TD SYNNEX term loan | 75,000 |  |  | 75,000 |
Borrowings, current | $ | 572,771 |  |  | $ | 268,128 |
TD SYNNEX term loan | $ | 1,331,250 |  |  | $ | 1,350,000 |
TD SYNNEX Senior Notes | 2,500,000 |  |  | 2,500,000 |
Other credit agreements and long-term debt | 7,275 |  |  | 9,690 |
Long-term borrowings, before unamortized debt discount and issuance costs | $ | 3,838,525 |  |  | $ | 3,859,690 |
Less: unamortized debt discount and issuance costs | (22,573) |  |  | (24,025) |
Long-term borrowings | $ | 3,815,952 |  |  | $ | 3,835,665 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration