LONG-TERM EXTERNAL BORROWINGS (Tables)

6 Months Ended

Apr. 28, 2024

LONG-TERM EXTERNAL BORROWINGS

Long-Term Borrowings

Long-term external borrowings consisted of the following:

	April 28		October 29		April 30
	2024		2023		2023
Senior Debt:
Medium-term notes	$	30,256.9	$	27,522.8	$	24,977.3
Other notes		.2				.3
Total senior debt		30,257.1		27,522.8		24,977.6
Unamortized debt discount and debt issuance costs		(90.9)		(83.5)		(70.8)
Total	$	30,166.2	$	27,439.3	$	24,906.8

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 $31,366.3, $28,733.5, and $25,625.1 at April 28, 2024, October 29, 2023, and April 30, 2023, respectively, and have maturity dates through 2034.