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Borrowings (Tables)
6 Months Ended
May 31, 2019
Debt Disclosure [Abstract]  
Schedule of Borrowings

Borrowings consist of the following:

 

 

 

As of

 

 

 

May 31, 2019

 

 

November 30, 2018

 

SYNNEX United States accounts receivable securitization arrangement

 

$

544,800

 

 

$

615,000

 

SYNNEX Japan credit facility - revolving line of credit component

 

 

24,485

 

 

 

20,268

 

SYNNEX United States credit agreement - current portion

   of term loan component

 

 

60,000

 

 

 

60,000

 

SYNNEX United States term loan credit agreement - current portion

 

 

90,000

 

 

 

58,125

 

Convertible debentures

 

 

24

 

 

 

69,762

 

Other borrowings

 

 

9,653

 

 

 

10,061

 

Borrowings, current

 

$

728,962

 

 

$

833,216

 

 

 

 

 

 

 

 

 

 

SYNNEX Japan credit facility - term loan component

 

$

64,677

 

 

$

61,685

 

SYNNEX United States credit agreement - term loan component

 

 

1,050,000

 

 

 

1,080,000

 

SYNNEX United States term loan credit agreement

 

 

1,687,500

 

 

 

1,491,875

 

Other term debt

 

 

340

 

 

 

541

 

Long-term borrowings, before unamortized debt discount

   and issuance costs

 

$

2,802,517

 

 

$

2,634,101

 

Less: unamortized debt discount and issuance costs

 

 

(9,868

)

 

 

(11,319

)

Long-term borrowings

 

$

2,792,649

 

 

$

2,622,782

 

Schedule of Future Principal Payments

As of May 31, 2019, future principal payments under the above loans are as follows:

 

Fiscal Years Ending November 30,

 

 

 

 

2019 (remaining six months)

 

$

653,909

 

2020

 

 

150,208

 

2021

 

 

214,894

 

2022

 

 

1,049,968

 

2023

 

 

1,462,500

 

 

 

$

3,531,479