XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings - TD SYNNEX Senior Notes (Details) - Senior Notes
Apr. 12, 2024
Aug. 09, 2021
1.75% Senior Notes due 2026    
Line of Credit Facility [Line Items]    
Debt Instrument, redemption discount rate basis spread on treasury rate   0.20%
1.75% Senior Notes due 2026 | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument redemption par call date   Jul. 09, 2026
2.375% Senior Notes due 2028    
Line of Credit Facility [Line Items]    
Debt Instrument, redemption discount rate basis spread on treasury rate   0.25%
2.375% Senior Notes due 2028 | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument redemption par call date   Jun. 09, 2028
2.65% Senior Notes due 2031    
Line of Credit Facility [Line Items]    
Debt Instrument, redemption discount rate basis spread on treasury rate   0.25%
2.65% Senior Notes due 2031 | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument redemption par call date   May 09, 2031
6.10% Senior Notes due 2034    
Line of Credit Facility [Line Items]    
Debt Instrument, redemption discount rate basis spread on treasury rate 0.30%  
6.10% Senior Notes due 2034 | Maximum    
Line of Credit Facility [Line Items]    
Debt instrument redemption par call date   Jan. 12, 2034