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Borrowings (Tables)
12 Months Ended
Nov. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Borrowings
Borrowings consist of the following:
As of November 30,
20232022
(currency in thousands)
Current portion of TD SYNNEX Senior Notes$700,000 $— 
Current portion of TD SYNNEX term loan75,000 75,000 
Other short-term borrowings208,694 193,128 
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 Notes1,800,000 2,500,000 
Other credit agreements and long-term debt41,985 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 
202594,137 
20261,911,448 
202711,400 
2028600,000 
Thereafter500,000 
Total$4,100,679