Borrowing Facilities and Debt (Tables)

6 Months Ended

Apr. 26, 2020

Debt outstanding as of April 26, 2020 and October 27, 2019 was as follows:


	Principal Amount
	April 26, 2020		October 27, 2019		Effective Interest Rate	Interest Pay Dates

	(In millions)
Current portion of long-term debt:
2.625% Senior Notes Due 2020	$	600	$	600	2.640%	April 1, October 1


Total current portion of long-term debt	600		600
Long-term debt, net of current portion:


4.300% Senior Notes Due 2021	750		750		4.326%	June 15, December 15
3.900% Senior Notes Due 2025	700		700		3.944%	April 1, October 1
3.300% Senior Notes Due 2027	1,200		1,200		3.342%	April 1, October 1
5.100% Senior Notes Due 2035	500		500		5.127%	April 1, October 1
5.850% Senior Notes Due 2041	600		600		5.879%	June 15, December 15
4.350% Senior Notes Due 2047	1,000		1,000		4.361%	April 1, October 1
	4,750		4,750
Total unamortized discount	(9)		(10)
Total unamortized debt issuance costs	(26)		(27)
Total long-term senior notes	$	4,715	$	4,713

Revolving Credit Agreement	1,500		—
Total long-term debt, net of current portion	$	6,215	$	4,713

Total debt	$	6,815	$	5,313

- 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