v3.26.3
Borrowings - TD SYNNEX U.S. Accounts Receivable Securitization Arrangement (Details) - USD ($)
$ in Thousands
Jun. 26, 2026
Aug. 31, 2026
Dec. 31, 2021
AR Arrangement | TD SYNNEX US | Trade Accounts Receivable      
Line of Credit Facility [Line Items]      
Maximum Borrowing Capacity [1]   $ 1,500,000  
Program Fee Payable   4.69%  
AR Arrangement | TD SYNNEX US | Trade Accounts Receivable      
Line of Credit Facility [Line Items]      
Program Fee Payable [2]     0.85%
European AR Arrangement | TD SYNNEX (Europe) | Trade Accounts Receivable      
Line of Credit Facility [Line Items]      
Program Fee Payable 0.63%    
Unused line fees or commitment fees 0.35%    
2024 Term Loan [1] $ 650,000    
[1] Based on eligible trade accounts receivable.
[2] Payable on the used portion of the lenders’ commitment; accrues per annum.