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Borrowings - TD SYNNEX Credit Agreement (Details) - Tech Data Corporation |  | 6 Months Ended |
--- | --- | --- | ---
Apr. 16, 2021 USD ($) extension | May 31, 2023 | Nov. 30, 2022
New Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 3,500,000,000 |  |
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 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 period payment, percentage of principal balance | 1.25% |  |
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. |
New 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% |  |
New Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 1.75% |  |
New Credit Agreement | Maximum | Base Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 1.00% |  |
New Credit Agreement | Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Commitment fee | 0.125% |  |
New Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate |  |  |
Line of Credit Facility [Line Items] |  |  |
Interest rate | 1.125% |  |
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 |  |
TD SYNNEX Credit Agreement |  |  |
Line of Credit Facility [Line Items] |  |  |
Effective interest rate, term loan |  | 6.63% | 5.46%

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