XML 105 R89.htm IDEA: XBRL DOCUMENT v3.23.4
Borrowings - TD SYNNEX Credit Agreement (Details) - Tech Data Corporation - TD SYNNEX Credit Agreement
12 Months Ended
Apr. 16, 2021
USD ($)
extension
Nov. 30, 2023
Nov. 30, 2022
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.    
Effective interest rate   6.82% 5.46%
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  
Maximum      
Line of Credit Facility [Line Items]      
Line of credit facility, potential increase in borrowing capacity amount $ 500,000,000    
Commitment fee 0.30%    
Maximum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Line of Credit Facility [Line Items]      
Interest rate 1.75%    
Maximum | Base Rate      
Line of Credit Facility [Line Items]      
Interest rate 1.00%    
Minimum      
Line of Credit Facility [Line Items]      
Commitment fee 0.125%    
Minimum | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Line of Credit Facility [Line Items]      
Interest rate 1.125%