Long-Term Borrowings

9 Months Ended

Aug. 01, 2021

Long-Term Borrowings

Long-Term Borrowings

(8)  Long-Term Borrowings

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

	August 1		November 1		August 2
	2021		2020		2020
Senior Debt:
Medium-term notes	$	20,174.1	$	19,320.6	$	20,499.8
Other notes		19.8		38.2		43.3
Total senior debt		20,193.9		19,358.8		20,543.1
Unamortized debt discount and debt issuance costs		(57.2)		(47.7)		(51.0)
Total	$	20,136.7	$	19,311.1	$	20,492.1

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 $19,722.5, $18,668.9, and $19,722.7 million at August 1, 2021, November 1, 2020, and August 2, 2020, respectively.