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Borrowings - TD SYNNEX Credit Agreement (Details) - installment

Apr. 19, 2024

Apr. 16, 2021

May 31, 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

5.68%

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.

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