XML 58 R42.htm IDEA: XBRL DOCUMENT
v3.23.4

Borrowings (Tables) | 12 Months Ended
--- | ---
Nov. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings consist of the following:
| As of November 30,
| 2023 |  | 2022
| (currency in thousands)
Current portion of TD SYNNEX Senior Notes | $ | 700,000 |  |  | $ | — |
Current portion of TD SYNNEX term loan | 75,000 |  |  | 75,000 |
Other short-term borrowings | 208,694 |  |  | 193,128 |
Short-term borrowings before debt discount and issuance costs | $ | 983,694 |  |  | $ | 268,128 |
Less: current portion of unamortized debt discount and issuance costs | (109) |  |  | — |
Borrowings, current | $ | 983,585 |  |  | $ | 268,128 |
TD SYNNEX term loan | $ | 1,275,000 |  |  | $ | 1,350,000 |
TD SYNNEX Senior Notes | 1,800,000 |  |  | 2,500,000 |
Other credit agreements and long-term debt | 41,985 |  |  | 9,690 |
Long-term borrowings, before unamortized debt discount and issuance costs | $ | 3,116,985 |  |  | $ | 3,859,690 |
Less: unamortized debt discount and issuance costs | (17,792) |  |  | (24,025) |
Long-term borrowings | $ | 3,099,193 |  |  | $ | 3,835,665 |
Schedule of Future Principal Payments | As of November 30, 2023, future principal payments under the above loans are as follows:
Fiscal Years Ending November 30, | (currency in thousands)
2024 | $ | 983,694 |
2025 | 94,137 |
2026 | 1,911,448 |
2027 | 11,400 |
2028 | 600,000 |
Thereafter | 500,000 |
Total | $ | 4,100,679 |

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

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration