Borrowings - SYNNEX United States Term Loan Credit Agreement - Additional Information (Details) - U.S. Term Loan Credit Agreement - SYNNEX U.S. |
9 Months Ended |
---|---|
Aug. 31, 2021
USD ($)
| |
Debt Instrument [Line Items] | |
Term loan, original principal amount | $ 1,800,000,000 |
Line of credit facility, expiration month and year | 2023-10 |
London Interbank Offered Rate (LIBOR) | |
Debt Instrument [Line Items] | |
Minimum LIBOR rate | 0.00% |
The Greater of The Federal Funds Rate and The Overnight Bank Funding Rate | |
Debt Instrument [Line Items] | |
Interest rate | 0.50% |
Eurodollar | |
Debt Instrument [Line Items] | |
Interest rate | 1.00% |
Minimum | London Interbank Offered Rate (LIBOR) | |
Debt Instrument [Line Items] | |
Interest rate | 1.25% |
Minimum | Base Rate | |
Debt Instrument [Line Items] | |
Interest rate | 0.25% |
Maximum | London Interbank Offered Rate (LIBOR) | |
Debt Instrument [Line Items] | |
Interest rate | 1.75% |
Maximum | Base Rate | |
Debt Instrument [Line Items] | |
Interest rate | 0.75% |