Long-Term External Borrowings (Tables)

6 Months Ended

May 01, 2022

Long-Term External Borrowings

Long-Term Borrowings

Long-term external borrowings of the Company at May 1, 2022, October 31, 2021, and May 2, 2021 consisted of the following (in millions of dollars):

	May 1		October 31		May 2
	2022		2021		2021
Senior Debt:
Medium-term notes	$	20,445.0	$	20,649.2	$	19,801.6
Other notes		5.4		15.6		35.0
Total senior debt		20,450.4		20,664.8		19,836.6
Unamortized debt discount and debt issuance costs		(59.1)		(57.5)		(53.6)
Total	$	20,391.3	$	20,607.3	$	19,783.0

The medium-term notes in the table above include unamortized fair value adjustments related to interest rate swaps. The principal balances of the medium-term notes were $20,904.0 million, $20,378.2 million, and $19,438.3 million at May 1, 2022, October 31, 2021, and May 2, 2021, respectively.