XML 99 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Borrowings - Schedule of Borrowings (Details) - USD ($)
$ in Thousands
Oct. 10, 2025
Apr. 12, 2024
Aug. 09, 2021
Nov. 30, 2025
Nov. 30, 2024
Apr. 19, 2024
Debt Instrument [Line Items]            
Borrowings, current       $ 1,018,321 $ 171,092  
Short-term borrowings before debt discount and issuance costs       1,019,260 171,092  
Less: current portion of unamortized debt discount and issuance costs       (939) 0  
Long-term borrowings, before unamortized debt discount and issuance costs       3,614,562 3,756,206  
Less: unamortized debt discount and issuance costs       (22,432) (19,807)  
Long-term borrowings       3,592,130 3,736,399  
Senior Notes            
Debt Instrument [Line Items]            
Term loan borrowing amount     $ 2,500,000      
1.75% Senior Notes due 2026 | Senior Notes            
Debt Instrument [Line Items]            
Interest rate     1.75%      
Maturity date     Aug. 09, 2026      
2.375% Senior Notes due 2028 | Senior Notes            
Debt Instrument [Line Items]            
Interest rate     2.375%      
Maturity date     Aug. 09, 2028      
2.65% Senior Notes due 2031 | Senior Notes            
Debt Instrument [Line Items]            
Interest rate     2.65%      
Maturity date     Aug. 09, 2031      
6.10% Senior Notes Due 2034 | Senior Notes            
Debt Instrument [Line Items]            
Term loan borrowing amount [1]       600,000    
Interest rate   6.10%        
Maturity date   Apr. 12, 2034        
1.25% Senior Notes due 2024 | Senior Notes            
Debt Instrument [Line Items]            
Term loan borrowing amount     $ 700,000      
Interest rate     1.25%      
Maturity date     Aug. 09, 2024      
Senior Notes due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Interest rate 4.30%          
Maturity date Jan. 17, 2029          
Senior Notes due 2035 | Senior Notes            
Debt Instrument [Line Items]            
Interest rate 5.30%          
Maturity date Oct. 10, 2035          
TD SYNNEX Plan | Senior Notes due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs       550,000    
TD SYNNEX Plan | Senior Notes due 2035 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs       600,000    
Senior Notes            
Debt Instrument [Line Items]            
Borrowings, current [1],[2]       700,000 0  
Senior Notes | TD SYNNEX Plan            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       2,850,000 2,400,000  
Senior Notes | TD SYNNEX Plan | 1.75% Senior Notes due 2026 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       0 700,000  
Senior Notes | TD SYNNEX Plan | 2.375% Senior Notes due 2028 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       600,000 600,000  
Senior Notes | TD SYNNEX Plan | 2.65% Senior Notes due 2031 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       500,000 500,000  
Senior Notes | TD SYNNEX Plan | 6.10% Senior Notes Due 2034 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       600,000 600,000  
Senior Notes | TD SYNNEX Plan | Senior Notes due 2029 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       550,000 0  
Senior Notes | TD SYNNEX Plan | Senior Notes due 2035 | Senior Notes            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs [1],[2]       600,000 0  
Other Long Term Debt            
Debt Instrument [Line Items]            
Borrowings, current       0    
Line of Credit | TD SYNNEX Plan            
Debt Instrument [Line Items]            
Borrowings, current       319,260 171,092  
Line of Credit | Other Entities            
Debt Instrument [Line Items]            
Borrowings, current       171,100    
New Credit Agreement | TD SYNNEX Plan            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs       0 581,250  
2024 TD SYNNEX Credit Agreement            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity       750,000 750,000 $ 750,000
2024 TD SYNNEX Credit Agreement | TD SYNNEX Plan            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs         750,000  
Credit Agreement | TD SYNNEX Plan            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs       750,000 1,331,250  
Term Loan | Other Entities            
Debt Instrument [Line Items]            
Long-term borrowings, before unamortized debt discount and issuance costs       $ 14,562 $ 24,956  
[1] The Company pays interest semi-annually on each of these series of Senior Notes.
[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).