Long-Term Borrowings

6 Months Ended

May 02, 2021

Long-Term Borrowings

Long-Term Borrowings

(8)  Long-Term Borrowings

Long-term borrowings of the Company at May 2, 2021, November 1, 2020, and May 3, 2020 consisted of the following (in millions of dollars):

	May 2		November 1		May 3
	2021		2020		2020
Senior Debt:
Medium-term notes	$	19,801.6	$	19,320.6	$	20,868.3
Other notes		35.0		38.2		40.7
Total senior debt		19,836.6		19,358.8		20,909.0
Unamortized debt discount and debt issuance costs		(53.6)		(47.7)		(53.6)
Total	$	19,783.0	$	19,311.1	$	20,855.4

The medium-term notes in the table above include fair value adjustments related to interest rate swaps. The principal balances of the medium-term notes were $19,438.3, $18,668.9, and $20,125.9 million at May 2, 2021, November 1, 2020, and May 3, 2020, respectively.