LONG-TERM EXTERNAL BORROWINGS

9 Months Ended

Jul. 28, 2024

LONG-TERM EXTERNAL BORROWINGS

LONG-TERM EXTERNAL BORROWINGS

(8) LONG-TERM EXTERNAL BORROWINGS

Long-term external borrowings consisted of the following:

	July 28		October 29		July 30
	2024		2023		2023
Senior Debt:
Medium-term notes	$	33,328.2	$	27,522.8	$	27,487.6
Other notes and finance lease obligations		.1				.2
Total senior debt		33,328.3		27,522.8		27,487.8
Unamortized debt discount and debt issuance costs		(107.4)		(83.5)		(79.8)
Total	$	33,220.9	$	27,439.3	$	27,408.0

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. The principal balances of the medium-term

notes were $33,967.0, $28,733.5, and $28,420.0 at July 28, 2024, October 29, 2023, and July 30, 2023, respectively, and have maturity dates through 2034. All outstanding medium-term notes and other notes in the table above are senior unsecured borrowings and generally rank equally with each other.