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Borrowings - TD SYNNEX Senior Notes (Details) - Senior Notes - USD ($) $ in Millions |  | 6 Months Ended
--- | --- | ---
Aug. 09, 2021 | May 31, 2023
Line of Credit Facility [Line Items] |  |
Aggregate principal 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. On June 14, 2022, the Company commenced an offer to exchange (the "Exchange Offer") its outstanding unregistered Senior Notes for new registered notes (the "Exchange Notes"). The purpose of the Exchange Offer was to fulfill the Company's obligations under the applicable registration rights agreement entered into in connection with the issuance of the Senior Notes. The Company did not receive any proceeds from the Exchange Offer, and the aggregate principal amount of Exchange Notes that were issued was equal to the aggregate principal amount of Senior Notes that were surrendered pursuant to the Exchange Offer. The terms of the Exchange Notes are substantially identical to the terms of the respective series of the Senior Notes, except that the Exchange Notes are registered under the Securities Act, and certain transfer restrictions, registration rights, and additional interest provisions relating to the Senior Notes do not apply to the Exchange Notes. The Exchange Offer expired on July 14, 2022 and settlement occurred on July 15, 2022.
Minimum |  |
Line of Credit Facility [Line Items] |  |
Debt Instrument, redemption price, percentage of principal amount redeemed | 100.00% | 100.00%
1.25% Senior Notes due 2024 |  |
Line of Credit Facility [Line Items] |  |
Aggregate principal 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] |  |
Aggregate principal 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] |  |
Aggregate principal 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] |  |
Aggregate principal 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 |

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