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v3.24.2

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands | May 31, 2024 | Nov. 30, 2023
--- | --- | ---
Debt Instrument [Line Items] |  |
Borrowings, current | $ 860,106 | $ 983,585
Short-term borrowings before debt discount and issuance costs | 860,134 | 983,694
Less: current portion of unamortized debt discount and issuance costs | (28) | (109)
Long-term borrowings, before unamortized debt discount and issuance costs | 3,757,563 | 3,116,985
Less: unamortized debt discount and issuance costs | (21,971) | (17,792)
Long-term borrowings | 3,735,592 | 3,099,193
Line of Credit | TD SYNNEX |  |
Debt Instrument [Line Items] |  |
Borrowings, current | 160,134 | 208,694
Other long-term liabilities |  |
Debt Instrument [Line Items] |  |
Borrowings, current | 0 | 75,000
Credit Agreement | TD SYNNEX |  |
Debt Instrument [Line Items] |  |
Long-term borrowings, before unamortized debt discount and issuance costs | 1,331,250 | 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 | 2,400,000 | 1,800,000
Term Loan | Other Entities |  |
Debt Instrument [Line Items] |  |
Long-term borrowings, before unamortized debt discount and issuance costs | $ 26,313 | $ 41,985

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