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.

+ References

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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.

+ References

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Borrowings - TD SYNNEX Term Loan Credit Agreement (Details) - 2024 TD SYNNEX Credit Agreement - USD ($) $ in Thousands	Apr. 19, 2024	Aug. 31, 2026	Nov. 30, 2025
Line of Credit Facility [Line Items]
2024 Term Loan	$ 750,000	$ 750,000	$ 750,000
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		5.04%	5.27%
Tech Data Corporation \| Credit Spread Adjustment
Line of Credit Facility [Line Items]
Interest rate	0.10%