XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2025
Nov. 30, 2024
Apr. 19, 2024
Debt Instrument [Line Items]      
Borrowings, current $ 590,956 $ 171,092  
Long-term debt 3,755,633 3,756,206  
Less: unamortized debt discount and issuance costs (18,624) (19,807)  
Long-term borrowings 3,737,009 3,736,399  
TD SYNNEX      
Debt Instrument [Line Items]      
Long-term debt $ 1,331,250 1,331,250  
New Senior Notes | 1.75% Senior Notes due 2026      
Debt Instrument [Line Items]      
Interest rate 1.75%    
Maturity date Aug. 09, 2026    
New Senior Notes | 2.375% Senior Notes due 2028      
Debt Instrument [Line Items]      
Interest rate 2.375%    
Maturity date Aug. 09, 2028    
New Senior Notes | 2.65% Senior Notes due 2031      
Debt Instrument [Line Items]      
Interest rate 2.65%    
Maturity date Aug. 09, 2031    
New Senior Notes | 6.10% Senior Notes due 2034      
Debt Instrument [Line Items]      
Interest rate 6.10%    
Maturity date Apr. 12, 2034    
New Senior Notes | TD SYNNEX      
Debt Instrument [Line Items]      
Long-term debt $ 2,400,000 2,400,000  
New Senior Notes | TD SYNNEX | 2.375% Senior Notes due 2028      
Debt Instrument [Line Items]      
Long-term debt [1],[2] 600,000 600,000  
New Senior Notes | TD SYNNEX | 2.65% Senior Notes due 2031      
Debt Instrument [Line Items]      
Long-term debt [1],[2] 500,000 500,000  
New Senior Notes | TD SYNNEX | 6.10% Senior Notes due 2034      
Debt Instrument [Line Items]      
Long-term debt [1] 600,000 600,000  
TD SYNNEX U.S. Accounts Receivable Securitization Agreement | TD SYNNEX US | Trade Accounts Receivable      
Debt Instrument [Line Items]      
Credit facility, outstanding borrowings $ 390,000 0  
Interest rate 5.33%    
Other short-term borrowings | TD SYNNEX      
Debt Instrument [Line Items]      
Borrowings, current $ 200,956 171,092  
Other short-term borrowings | Other Entities      
Debt Instrument [Line Items]      
2024 Term Loan 566,000    
New Senior Notes | New Senior Notes | TD SYNNEX | 1.75% Senior Notes due 2026      
Debt Instrument [Line Items]      
Long-term debt [1],[2] 700,000 700,000  
TD SYNNEX Term Loan | TD SYNNEX      
Debt Instrument [Line Items]      
Long-term debt 581,250 581,250  
Other credit agreements and long-term debt | Other Entities      
Debt Instrument [Line Items]      
Long-term debt 24,383 24,956  
2024 TD SYNNEX Credit Agreement      
Debt Instrument [Line Items]      
2024 Term Loan $ 750,000 $ 750,000 $ 750,000
[1] The Company pays interest semi-annually on the Senior Notes on each of February 9 and August 9, except for the 2034 Senior Notes in which the Company pays interest semi-annually on each of April 12 and October 12.
[2] The interest rate payable on each of these series of Senior Notes is subject to adjustment from time to time if the credit rating assigned to such series of Senior Notes is downgraded (or downgraded and subsequently upgraded).