Long-Term External Borrowings (Tables)

6 Months Ended

Apr. 30, 2023

Long-Term External Borrowings

Long-Term Borrowings

Long-term external borrowings of the Company at April 30, 2023, October 30, 2022, and May 1, 2022 consisted of the following (in millions of dollars):

	April 30		October 30		May 1
	2023		2022		2022
Senior Debt:
Medium-term notes	$	24,977.3	$	22,595.4	$	20,445.0
Other notes		.3		2.5		5.4
Total senior debt		24,977.6		22,597.9		20,450.4
Unamortized debt discount and debt issuance costs		(70.8)		(70.1)		(59.1)
Total	$	24,906.8	$	22,527.8	$	20,391.3

Medium-term notes are primarily offered by prospectus and issued at fixed and variable rates. 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 $25,625.1 million, $23,564.6 million, and $20,904.0 million at April 30, 2023, October 30, 2022, and May 1, 2022, respectively, and have serial maturity dates through 2032.