Long-Term External Borrowings (Tables)

3 Months Ended

Jan. 30, 2022

Long-Term External Borrowings

Long-Term Borrowings

Long-term external borrowings of the Company at January 30, 2022, October 31, 2021, and January 31, 2021 consisted of the following (in millions of dollars):

	January 30		October 31		January 31
	2022		2021		2021
Senior Debt:
Medium-term notes	$	20,614.7	$	20,649.2	$	19,510.7
Other notes		8.4		15.6		38.6
Total senior debt		20,623.1		20,664.8		19,549.3
Unamortized debt discount and debt issuance costs		(56.6)		(57.5)		(51.8)
Total	$	20,566.5	$	20,607.3	$	19,497.5

The medium-term notes in the table above include unamortized fair value adjustments related to interest rate swaps. The principal balances of the medium-term notes were $20,541.0 million, $20,378.2 million, and $18,949.6 million at January 30, 2022, October 31, 2021, and January 31, 2021, respectively.