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Borrowings (Tables)
12 Months Ended
Nov. 30, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings

Borrowings consist of the following:

 

 

 

As of November 30,

 

 

 

2021

 

 

2020

 

Committed and uncommitted revolving credit facilities and borrowings

 

$

106,256

 

 

$

57,870

 

Current portion of TD SYNNEX credit agreement

 

 

75,000

 

 

 

 

Current portion of other long-term debt

 

 

 

 

 

67,088

 

Borrowings, current

 

$

181,256

 

 

$

124,958

 

TD SYNNEX credit agreement

 

$

1,425,000

 

 

$

-

 

TD SYNNEX Senior Notes

 

 

2,500,000

 

 

 

 

SYNNEX United States credit agreement - term loan component

 

 

 

 

 

500,000

 

SYNNEX United States term loan credit agreement

 

 

 

 

 

1,000,000

 

Other credit agreements and long-term debt

 

 

72,258

 

 

 

85

 

Long-term borrowings, before unamortized debt discount and issuance costs

 

$

3,997,258

 

 

$

1,500,085

 

Less: unamortized debt discount and issuance costs

 

 

(42,082

)

 

 

(3,385

)

Long-term borrowings

 

$

3,955,176

 

 

$

1,496,700

 

Schedule of Future Principal Payments

As of November 30, 2021, future principal payments under the above loans are as follows:

 

Fiscal Years Ending November 30,

 

 

 

 

2022

 

$

181,256

 

2023

 

 

103,205

 

2024

 

 

776,290

 

2025

 

 

77,399

 

2026

 

 

1,940,364

 

Thereafter

 

 

1,100,000

 

Total

 

$

4,178,514