XML 70 R57.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Feb. 29, 2024
Nov. 30, 2023
Debt Instrument [Line Items]    
Borrowings, current $ 926,739 $ 983,585
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)
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
Line of Credit | TD SYNNEX    
Debt Instrument [Line Items]    
Borrowings, current 151,807 208,694
Other long-term liabilities    
Debt Instrument [Line Items]    
Borrowings, current 75,000 75,000
Credit Agreement | TD SYNNEX    
Debt Instrument [Line Items]    
Long-term borrowings, before unamortized debt discount and issuance costs 1,256,250 1,275,000
Senior Notes    
Debt Instrument [Line Items]    
Borrowings, current 700,000 700,000
Senior Notes | TD SYNNEX    
Debt Instrument [Line Items]    
Long-term borrowings, before unamortized debt discount and issuance costs 1,800,000 1,800,000
Term Loan | Other Entities    
Debt Instrument [Line Items]    
Long-term borrowings, before unamortized debt discount and issuance costs $ 42,526 $ 41,985