Borrowings - TD SYNNEX Term Loan Credit Agreement (Details) - 2024 TD SYNNEX Credit Agreement |
Apr. 19, 2024 |
May 31, 2026 |
Nov. 30, 2025 |
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| Secured Overnight Financing Rate (SOFR) | Minimum | |||
| Line of Credit Facility [Line Items] | |||
| Interest rate | 1.00% | ||
| Secured Overnight Financing Rate (SOFR) | Maximum | |||
| Line of Credit Facility [Line Items] | |||
| Interest rate | 1.625% | ||
| Tech Data Corporation | |||
| Line of Credit Facility [Line Items] | |||
| Effective interest rate | 4.97% | 5.27% | |
| Tech Data Corporation | Credit Spread Adjustment | |||
| Line of Credit Facility [Line Items] | |||
| Interest rate | 0.10% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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