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Borrowings - TD SYNNEX U.S. Accounts Receivable Securitization Arrangement (Details) - Trade Accounts Receivable - AR Arrangement - TD SYNNEX U.S. $ in Thousands | 12 Months Ended
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Nov. 30, 2024 USD ($)
Line of Credit Facility [Line Items] |  |
Line of credit facility, accordion feature amount | $ 1,500,000 | [1]
Interest rate | 0.85% | [2]
Minimum |  |
Line of Credit Facility [Line Items] |  |
Unused line fees or commitment fees | 0.30% | [3]
Maximum |  |
Line of Credit Facility [Line Items] |  |
Unused line fees or commitment fees | 0.40% | [3]
[1] | Based on eligible trade accounts receivable.
[2] | Payable on the used portion of the lenders’ commitment; accrues per annum.
[3] | Payable on the adjusted commitment of the lenders, accrues at different tiers per annum depending on the amount of outstanding advances from time to time.

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