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Borrowings (Tables)

9 Months Ended

Aug. 31, 2024

Debt Disclosure [Abstract]

Schedule of Borrowings

Borrowings consist of the following:

			As of
			August 31, 2024						November 30, 2023
			(currency in thousands)
TD SYNNEX U.S. Accounts Receivable Securitization Agreement			$	31,000					$	—
Current portion of TD SYNNEX Senior Notes			—						700,000
Current portion of term loans			—						75,000
Other short-term borrowings			283,198						208,694
Short-term borrowings before debt discount and issuance costs			$	314,198					$	983,694
Less: current portion of unamortized debt discount and issuance costs			—						(109)
Borrowings, current			$	314,198					$	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			25,744						41,985
Long-term borrowings, before unamortized debt discount and issuance costs			$	3,756,994					$	3,116,985
Less: unamortized debt discount and issuance costs			(20,990)						(17,792)
Long-term borrowings			$	3,736,004					$	3,099,193

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- 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.

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