XML 68 R57.htm IDEA: XBRL DOCUMENT
v3.25.1

Borrowings - TD SYNNEX Credit Agreement (Details) - installment | Apr. 19, 2024 | Apr. 16, 2021 | Feb. 28, 2025 | Nov. 30, 2024
--- | --- | --- | --- | ---
2024 TD SYNNEX Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  | 1.00% |  |  |
2024 TD SYNNEX Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  | 1.625% |  |  |
Tech Data Corporation | 2024 TD SYNNEX Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Effective interest rate |  |  |  | 5.67% | 6.04%
Tech Data Corporation | 2024 TD SYNNEX Credit Agreement | Credit Spread Adjustment |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  | 0.10% |  |  |
Tech Data Corporation | New Credit Agreement | Senior Unsecured Term Loan |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit facility, number of extensions |  |  | 2 |  |
Line of credit facility, extension period |  |  | 1 year |  |
Tech Data Corporation | New Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  |  | 1.00% |  |
Tech Data Corporation | New Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  |  | 1.75% |  |
Tech Data Corporation | TD SYNNEX Credit Agreement |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Effective interest rate |  |  |  | 5.80% | 6.05%
Tech Data Corporation | TD SYNNEX Credit Agreement | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee | [1] |  | 0.10% |  |
Tech Data Corporation | TD SYNNEX Credit Agreement | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Commitment fee | [1] |  | 0.30% |  |
Tech Data Corporation | TD SYNNEX Credit Agreement | Base Rate | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate |  |  | 1.00% |  |
Tech Data Corporation | TD SYNNEX Credit Agreement | Secured Overnight Financing Rate (SOFR) | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate | [2] |  | 1.125% |  |
Tech Data Corporation | TD SYNNEX Credit Agreement | Secured Overnight Financing Rate (SOFR) | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest rate | [2] |  | 1.75% |  |
[1] | The commitment fee range is applied to any unused commitment under the TD SYNNEX Revolving Credit Facility based on the Company’s Public Debt Rating.
[2] | The margin is based on the Company’s Public Debt Rating. The applicable margin on base rate loans is 1.00% less than the corresponding margin on SOFR rate based loans.

X
- Definition Line of Credit Facility, Extension Period + References No definition available. + Details
Name: | snx_LineOfCreditFacilityExtensionPeriod
Namespace Prefix: | snx_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Number of Extensions + References No definition available. + Details
Name: | snx_LineOfCreditFacilityNumberOfExtensions
Namespace Prefix: | snx_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=snx_A2024TDSYNNEXCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=snx_TechDataCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=snx_CreditSpreadAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=snx_NewCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=snx_SeniorUnsecuredTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=snx_TDSYNNEXCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |