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Borrowings (Tables)
3 Months Ended
Feb. 28, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings

Borrowings consist of the following:

 

 

 

As of

 

 

 

February 28, 2021

 

 

November 30, 2020

 

SYNNEX Japan credit facility - revolving line of credit component

 

$

45,041

 

 

$

31,627

 

SYNNEX Japan credit agreement - current portion of term loan component

 

 

65,685

 

 

 

67,088

 

Other borrowings

 

 

25,078

 

 

 

26,243

 

Borrowings, current

 

$

135,804

 

 

$

124,958

 

 

 

 

 

 

 

 

 

 

SYNNEX United States credit agreement - term loan component

 

$

500,000

 

 

$

500,000

 

SYNNEX United States term loan credit agreement

 

 

1,000,000

 

 

 

1,000,000

 

Other term debt

 

 

 

 

 

85

 

Long-term borrowings, before unamortized debt discount and issuance costs

 

$

1,500,000

 

 

$

1,500,085

 

Less: unamortized debt discount and issuance costs

 

 

(3,030

)

 

 

(3,385

)

Long-term borrowings

 

$

1,496,970

 

 

$

1,496,700

 

Schedule of Future Principal Payments

As of February 28, 2021, future principal payments under the above loans are as follows:

 

Fiscal Years Ending November 30,

 

 

 

 

2021 (remaining nine months)

 

$

135,883

 

2022

 

 

500,000

 

2023

 

 

1,000,000

 

Total

 

$

1,635,883