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Borrowings (Tables)

9 Months Ended

Aug. 31, 2023

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings consist of the following:

			As of
			August 31, 2023						November 30, 2022
Committed and uncommitted revolving credit facilities and borrowings			$	164,863					$	193,128
Current portion of TD SYNNEX Senior Notes			700,000						—
Current portion of TD SYNNEX term loan			75,000						75,000
Short-term borrowings before debt discount and issuance costs			$	939,863					$	268,128
Less: current portion of unamortized debt discount and issuance costs			(150)						—
Borrowings, current			$	939,713					$	268,128
TD SYNNEX term loan			$	1,293,750					$	1,350,000
TD SYNNEX Senior Notes			1,800,000						2,500,000
Other credit agreements and long-term debt			64,891						9,690
Long-term borrowings, before unamortized debt discount and issuance costs			$	3,158,641					$	3,859,690
Less: unamortized debt discount and issuance costs			(19,172)						(24,025)
Long-term borrowings			$	3,139,469					$	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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