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Borrowings - TD SYNNEX Senior Notes (Details) - Senior Notes - USD ($) $ in Millions |  | 6 Months Ended |
--- | --- | --- | ---
Aug. 09, 2021 | May 31, 2024 | Apr. 12, 2024
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount | $ 2,500.0 |  |
Debt issuance cost |  |  | $ 5.7
Debt instrument, redemption, description |  | The Company may redeem the Senior Notes, in whole or in part, at any time and from time to time, prior to (i) August 9, 2022 (the “2024 Par Call Date”) in the case of the 2024 Senior Notes, (ii) July 9, 2026 (the “2026 Par Call Date”) in the case of the 2026 Senior Notes, (iii) June 9, 2028 (the “2028 Par Call Date”) in the case of the 2028 Senior Notes, (iv) May 9, 2031 in the case of the 2031 Senior Notes (the “2031 Par Call Date”) and (v) January 12, 2034 (the "2034 Par Call Date" and, together with the 2024 Par Call Date, the 2026 Par Call Date, the 2028 Par Call Date, and the 2031 Par Call Date , each, a “Par Call Date” and together, the “Par Call Dates”) in the case of the 2034 Senior Notes, in each case, at a redemption price equal to the greater of (x) 100% of the aggregate principal amount of the applicable Senior Notes to be redeemed and (y) the sum of the present values of the remaining scheduled payments of the principal and interest on the Senior Notes, in each case discounted to the date of redemption (assuming the applicable Senior Notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the sum of the applicable treasury rate (as defined in the supplemental indenture establishing the terms of the applicable Senior Notes) plus 15 basis points for the 2024 Senior Notes, 20 basis points for the 2026 Senior Notes, 25 basis points for the 2028 Senior Notes and 2031 Senior Notes and 30 basis points for the 2034 Senior Notes, plus in each case, accrued and unpaid interest thereon to, but excluding, the redemption date. The Company may also redeem the Senior Notes of any series at its option, in whole or in part, at any time and from time to time on or after the applicable Par Call Date, at a redemption price equal to 100% of the principal amount of the Senior Notes to be redeemed. |
Minimum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt Instrument, redemption price, percentage of principal amount redeemed | 100.00% | 100.00% |
1.25% Senior Notes due 2024 |  |  |
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount | $ 700.0 |  |
Interest rate | 1.25% |  |
Maturity date | Aug. 09, 2024 |  |
Debt Instrument, redemption discount rate basis spread on treasury rate | 0.15% |  |
1.25% Senior Notes due 2024 | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument redemption par call date | Aug. 09, 2022 |  |
1.75% Senior Notes due 2026 |  |  |
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount | $ 700.0 |  |
Interest rate | 1.75% |  |
Maturity date | Aug. 09, 2026 |  |
Debt Instrument, redemption discount rate basis spread on treasury rate | 0.20% |  |
1.75% Senior Notes due 2026 | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument redemption par call date | Jul. 09, 2026 |  |
2.375% Senior Notes due 2028 |  |  |
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount | $ 600.0 |  |
Interest rate | 2.375% |  |
Maturity date | Aug. 09, 2028 |  |
Debt Instrument, redemption discount rate basis spread on treasury rate | 0.25% |  |
2.375% Senior Notes due 2028 | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument redemption par call date | Jun. 09, 2028 |  |
2.65% Senior Notes due 2031 |  |  |
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount | $ 500.0 |  |
Interest rate | 2.65% |  |
Maturity date | Aug. 09, 2031 |  |
Debt Instrument, redemption discount rate basis spread on treasury rate | 0.30% |  |
2.65% Senior Notes due 2031 | Maximum |  |  |
Line of Credit Facility [Line Items] |  |  |
Debt instrument redemption par call date | May 09, 2031 |  |
6.10% Senior Notes due 2034 |  |  |
Line of Credit Facility [Line Items] |  |  |
Aggregate principal amount |  |  | $ 600.0
Interest rate |  |  | 6.10%

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