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New words:
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Removed:
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Exhibit 12.1
Ratio of Earnings to Fixed Charges
(in millions, except ratios) | Fiscal 2015 | Fiscal 2014 | Fiscal 2013 | Fiscal 2012 | Fiscal 2011 | Fiscal 2010 | Fiscal 2014 | |||||||||||||||||||||
Earnings: | Proforma | |||||||||||||||||||||||||||
Income before income taxes | $ | 540.6 | $ | 566.5 | $ | 556.9 | $ | 502.1 | $ | 300.4 | $ | 230.5 | $ | 555.2 | ||||||||||||||
Fixed charges | 190.3 | 111.9 | 108.9 | 109.2 | 176.3 | 138.3 | 214.8 | |||||||||||||||||||||
Amortization of capitalized interest | — | — | — | — | — | — | 0.5 | |||||||||||||||||||||
Capitalized interest | — | — | — | — | — | — | (0.3 | ) | ||||||||||||||||||||
Total earnings | $ | 730.9 | $ | 678.4 | $ | 665.8 | $ | 611.3 | $ | 476.7 | $ | 368.8 | $ | 770.2 | ||||||||||||||
Fixed charges: | ||||||||||||||||||||||||||||
Interest expense, net | $ | 28.6 | $ | 3.6 | $ | 3.2 | $ | 3.4 | $ | 68.6 | $ | 33.1 | $ | 41.9 | ||||||||||||||
Capitalized interest | — | — | — | — | — | — | 0.3 | |||||||||||||||||||||
Amortization of debt discount and issuance costs | 7.4 | 0.4 | 0.4 | 1.9 | 3.5 | 0.9 | 3.4 | (1) | ||||||||||||||||||||
Estimate of interest within rental expense(2) | 154.3 | 107.9 | 105.3 | 103.9 | 104.2 | 104.3 | 169.2 | |||||||||||||||||||||
Total fixed charges | $ | 190.3 | $ | 111.9 | $ | 108.9 | $ | 109.2 | $ | 176.3 | $ | 138.3 | $ | 214.8 | ||||||||||||||
Ratio of earnings to fixed charges | 3.84 | 6.06 | 6.11 | 5.60 | 2.70 | 2.67 | 3.59 |
(1) | Primarily includes amortization costs associated with the issuance of new debt and amortization associated with our current credit facility amendment fees. |
(2) | Interest within rental expense is estimated to be one-third of rental expense. |