EX-12.1 5 itgr12302016ex121.htm EXHIBIT 12.1 Exhibit


EXHIBIT 12.1
RATIO OF EARNINGS TO FIXED CHARGES (Unaudited)
 
 
Year Ended
 
December 30, 2016
 
January 1, 2016
 
January 2, 2015
 
January 3, 2014
 
December 28, 2012
Earnings:
 
 
 
 
 
 
 
 
 
Income (loss) before income taxes
$
1,185

 
$
(15,700
)
 
$
76,579

 
$
48,838

 
$
6,730

Fixed Charges:
 
 
 
 
 
 
 
 
 
Interest expense
103,992

 
22,193

 
3,479

 
4,895

 
5,497

Discounts & debt issuance costs
7,278

 
11,320

 
773

 
6,366

 
12,557

Interest portion of rental expense
5,119

 
2,172

 
1,413

 
1,460

 
1,056

Total earnings and fixed charges
$
117,574

 
$
19,985


$
82,244


$
61,559


$
25,840

Fixed Charges:
 
 
 
 
 
 
 
 
 
Interest expense
$
103,992


$
22,193


$
3,479


$
4,895


$
5,497

Discounts & debt issuance costs
7,278


11,320


773


6,366


12,557

Interest portion of rental expense
5,119


2,172


1,413


1,460


1,056

Total fixed charges
$
116,389

 
$
35,685

 
$
5,665

 
$
12,721

 
$
19,110

Ratio of earnings to fixed charges
1.0

 
0.6

 
14.5

 
4.8

 
1.4