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Borrowings (Tables)
12 Months Ended
Nov. 30, 2019
Debt Disclosure [Abstract]  
Schedule of Borrowings

Borrowings consist of the following:

 

 

 

As of November 30,

 

 

 

2019

 

 

2018

 

SYNNEX United States accounts receivable securitization arrangement

 

$

108,000

 

 

$

615,000

 

SYNNEX Japan credit facility - revolving line of credit component

 

 

5,936

 

 

 

20,268

 

SYNNEX United States credit agreement - revolving line of credit component

 

 

25,800

 

 

 

 

SYNNEX United States credit agreement - current portion

   of term loan component

 

 

60,000

 

 

 

60,000

 

SYNNEX United States term loan credit agreement - current portion

 

 

90,000

 

 

 

58,125

 

Convertible debentures

 

 

 

 

 

69,762

 

Other borrowings

 

 

9,233

 

 

 

10,061

 

Borrowings, current

 

$

298,969

 

 

$

833,216

 

 

 

 

 

 

 

 

 

 

SYNNEX Japan credit facility - term loan component

 

$

63,921

 

 

$

61,685

 

SYNNEX United States credit agreement - term loan component

 

 

1,020,000

 

 

 

1,080,000

 

SYNNEX United States term loan credit agreement

 

 

1,642,500

 

 

 

1,491,875

 

Other term debt

 

 

298

 

 

 

541

 

Long-term borrowings, before unamortized debt discount

   and issuance costs

 

$

2,726,719

 

 

$

2,634,101

 

Less: unamortized debt discount and issuance costs

 

 

(8,452

)

 

 

(11,319

)

Long-term borrowings

 

$

2,718,267

 

 

$

2,622,782

 

 

Schedule of Future Principal Payments

As of November 30, 2019, future principal payments under the above loans are as follows:

 

Fiscal Years Ending November 30,

 

 

 

 

2020

 

$

298,969

 

2021

 

 

214,122

 

2022

 

 

1,050,098

 

2023

 

 

1,462,499

 

 

 

$

3,025,688