Long-Term Borrowings (Tables)

12 Months Ended

Oct. 28, 2018

Long-term borrowings of the Company at October 28, 2018 and October 29, 2017 consisted of the following (in millions of dollars):


	2018			2017
Senior Debt:
Medium-term notes due 2019-2028 (principal $19,308.2 - 2018, $17,121.1 - 2017):	$	18,958.2	*	$	17,049.9	*
Average interest rate of 2.8% - 2018, 2.0% - 2017
2.75% Senior notes due 2022 ($500.0 principal):		489.3	*		501.5	*
Swapped $500.0 to variable interest rate of 3.5% - 2018, 2.0% - 2017
Other notes		34.4			30.8
Total senior debt		19,481.9			17,582.2
Unamortized debt discount and debt issuance costs		(49.7)			(47.8)
Total **	$	19,432.2		$	17,534.4

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

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

- 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.

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+ Details