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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

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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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