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Borrowings - TD SYNNEX Credit Agreement (Details) |  |  | 6 Months Ended |
--- | --- | --- | --- | ---
Apr. 19, 2024 USD ($) | Apr. 16, 2021 USD ($) extension | May 31, 2024 USD ($) | Nov. 30, 2023 USD ($)
New Credit Agreement | Tech Data Corporation |  |  |  |
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 Term Loan is on the fifth anniversary of the September 2021 closing date, to occur in September 2026. As amended, the TD SYNNEX Revolving Credit Facility will mature on April 16, 2029, subject, in the lender's discretion, to two one-year extensions upon the Company's prior notice to the lenders. |
New Credit Agreement | Tech Data Corporation | Credit Spread Adjustment |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 0.10% |  |
New Credit Agreement | Tech Data Corporation | Maximum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, potential increase in borrowing capacity amount |  | $ 500,000,000 |  |
Commitment fee |  | 0.30% |  |
New Credit Agreement | Tech Data Corporation | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.75% |  |
New Credit Agreement | Tech Data Corporation | Maximum | Base Rate |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.00% |  |
New Credit Agreement | Tech Data Corporation | Minimum |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Commitment fee |  | 0.10% |  |
New Credit Agreement | Tech Data Corporation | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.00% |  |
New Credit Agreement | Tech Data Corporation | 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 |  |
Amount outstanding on TD SYNNEX term loan |  |  | $ 581,300,000 | $ 1,400,000,000
TD SYNNEX Credit Agreement | Tech Data Corporation |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Effective interest rate, term loan |  |  | 6.80% | 6.82%
TD SYNNEX Credit Agreement | Tech Data Corporation | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.75% |  |
TD SYNNEX Credit Agreement | Tech Data Corporation | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate |  | 1.125% |  |
2024 TD SYNNEX Credit Agreement |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 750,000,000 |  |  |
2024 TD SYNNEX Credit Agreement | Maximum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate | 1.625% |  |  |
2024 TD SYNNEX Credit Agreement | Minimum | Secured Overnight Financing Rate (SOFR) |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate | 1.00% |  |  |
2024 TD SYNNEX Credit Agreement | Tech Data Corporation |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Effective interest rate, term loan |  |  | 6.67% |
2024 TD SYNNEX Credit Agreement | Tech Data Corporation | Credit Spread Adjustment |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Interest rate | 0.10% |  |  |

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