XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.2

Borrowings (Tables) | 6 Months Ended
--- | ---
May 31, 2024
Debt Disclosure [Abstract] |
Schedule of Borrowings | Borrowings consist of the following:
| As of
| May 31, 2024 |  | November 30, 2023
| (currency in thousands)
Current portion of TD SYNNEX Senior Notes | $ | 700,000 |  |  | $ | 700,000 |
Current portion of term loans | — |  |  | 75,000 |
Other short-term borrowings | 160,134 |  |  | 208,694 |
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) |
Borrowings, current | $ | 860,106 |  |  | $ | 983,585 |
Term loans | $ | 1,331,250 |  |  | $ | 1,275,000 |
TD SYNNEX Senior Notes | 2,400,000 |  |  | 1,800,000 |
Other credit agreements and long-term debt | 26,313 |  |  | 41,985 |
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 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration