Long-Term External Borrowings (Tables)

12 Months Ended

Oct. 30, 2022

Long-Term External Borrowings

Long-Term Borrowings

Long-term external borrowings of the Company at October 30, 2022 and October 31, 2021 consisted of the following (in millions of dollars):

	2022		2021
Senior Debt:
Medium-term notes	$	22,595.4	$	20,649.2
Other notes		2.5		15.6
Total senior debt		22,597.9		20,664.8
Unamortized debt discount and debt issuance costs		(70.1)		(57.5)
Total	$	22,527.8	$	20,607.3

Medium-term notes are primarily offered by prospectus and issued at fixed and variable rates. The medium-term notes in the table above include unamortized fair value adjustments related to interest rate swaps.