Short-Term External Borrowings (Tables)

12 Months Ended

Oct. 31, 2021

Short-Term External Borrowings

Short-Term Borrowings

Short-term external borrowings of the Company at October 31, 2021 and November 1, 2020 consisted of the following (in millions of dollars):

	2021		2020
Commercial paper and other notes payable	$	678.9	$	187.5
Securitization borrowings		4,595.2		4,656.2
Current maturities of long-term external borrowings *		5,819.1		5,741.6
Total	$	11,093.2	$	10,585.3

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