Long-Term External Borrowings (Tables)

9 Months Ended

Jul. 30, 2023

Long-Term External Borrowings

Long-Term Borrowings

Long-term external borrowings of the Company at July 30, 2023, October 30, 2022, and July 31, 2022 consisted of the following (in millions of dollars):

	July 30		October 30		July 31
	2023		2022		2022
Senior Debt:
Medium-term notes	$	27,487.6	$	22,595.4	$	20,450.3
Other notes		.2		2.5		2.9
Total senior debt		27,487.8		22,597.9		20,453.2
Unamortized debt discount and debt issuance costs		(79.8)		(70.1)		(59.6)
Total	$	27,408.0	$	22,527.8	$	20,393.6

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 $28,420.0 million, $23,564.6 million, and $20,796.7 million at July 30, 2023, October 30, 2022, and July 31, 2022, respectively, and have serial maturity dates through 2032.