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Borrowings (Tables)

3 Months Ended

Feb. 29, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings consist of the following:

			As of
			February 29, 2024						November 30, 2023
			(currency in thousands)
Current portion of TD SYNNEX Senior Notes			$	700,000					$	700,000
Current portion of TD SYNNEX term loan			75,000						75,000
Other short-term borrowings			151,807						208,694
Short-term borrowings before debt discount and issuance costs			$	926,807					$	983,694
Less: current portion of unamortized debt discount and issuance costs			(68)						(109)
Borrowings, current			$	926,739					$	983,585
TD SYNNEX term loan			$	1,256,250					$	1,275,000
TD SYNNEX Senior Notes			1,800,000						1,800,000
Other credit agreements and long-term debt			42,526						41,985
Long-term borrowings, before unamortized debt discount and issuance costs			$	3,098,776					$	3,116,985
Less: unamortized debt discount and issuance costs			(16,409)						(17,792)
Long-term borrowings			$	3,082,367					$	3,099,193

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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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