Long-Term External Borrowings (Tables)

12 Months Ended

Oct. 31, 2021

Long-Term External Borrowings

Long-Term Borrowings

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

	2021		2020
Senior Debt:
Medium-term notes	$	20,649.2	$	19,320.6
Other notes		15.6		38.2
Total senior debt		20,664.8		19,358.8
Unamortized debt discount and debt issuance costs		(57.5)		(47.7)
Total	$	20,607.3	$	19,311.1

The medium-term notes in the table above include unamortized fair value adjustments related to interest rate swaps.