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LONG-TERM EXTERNAL BORROWINGS (Tables)

3 Months Ended

Jan. 26, 2025

Long-term external borrowings consisted of the following:


	January 26		October 27		January 28
	2025		2024		2024
Senior Debt:
Medium-term notes	$	32,339.9	$	33,835.8	$	28,805.4
Finance lease obligations		.1		.1
Total senior debt		32,340.0		33,835.9		28,805.4
Unamortized debt discount and debt issuance costs		(103.6)		(110.5)		(85.0)
Total	$	32,236.4	$	33,725.4	$	28,720.4

Medium-term notes due through 2034 are primarily offered by prospectus and issued at fixed and variable rates. The principal balances of the medium-term notes were $33,128.1, $34,398.2, and $29,581.7 at January 26, 2025, October 27, 2024, and January 28, 2024, respectively.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details