Long-Term Borrowings (Tables)

12 Months Ended

Oct. 29, 2017

Long-Term Borrowings

Long-Term Borrowings

Long-term borrowings of the Company at October 29, 2017 and October 30, 2016 consisted of the following (in millions of dollars):

	2017			2016
Senior Debt:
Medium-term notes due 2018-2027 (principal $17,121.1 - 2017,  $15,821.1 - 2016):	$	17,049.9	*	$	16,046.0	*
Average interest rate of 2.0% - 2017,  1.7% - 2016
2.75% Senior notes due 2022 ($500.0 principal):		501.5	*		519.0	*
Swapped $500.0 to variable interest rate of 2.0% - 2017,  1.6% - 2016
Other notes		30.8			11.3
Total senior debt		17,582.2			16,576.3
Unamortized debt discount and debt issuance costs		(47.8)			(39.8)
Total **	$	17,534.4		$	16,536.5

*             Includes unamortized fair value adjustments related to interest rate swaps.

**           All interest rates are as of year-end.