Short-Term Borrowings (Tables)

12 Months Ended

Nov. 01, 2020

Short-Term Borrowings

Short-Term Borrowings

Short-term borrowings of the Company at November 1, 2020 and November 3, 2019 consisted of the following (in millions of dollars):

	2020		2019
Commercial paper and other notes payable	$	187.5	$	1,460.9
Securitization borrowings		4,656.2		4,277.0
John Deere		5,249.5		1,855.3
Current maturities of long-term borrowings *		5,741.6		5,716.6
Total	$	15,834.8	$	13,309.8

*            Includes unamortized fair value adjustments related to interest rate swaps.