Cabela's 2012 Annual Report Download - page 75

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65
Contractual Obligations and Other Commercial Commitments
The following tables provide summary information concerning our future contractual obligations at
December 29, 2012.
2013 2014 2015 2016 2017 Thereafter Total
(In Thousands)
Long-term debt (1) $ 8,143 $ 8,143 $ 8,143 $ 223,143 $ 68,143 $ 8,142 $ 323,857
Interest payments on
long-term debt (2) 19,809 19,182 18,579 11,553 2,997 293 72,413
Capital lease obligations 1,000 1,000 1,000 1,000 1,000 18,500 23,500
Operating leases 11,896 12,392 11,924 11,191 11,038 150,961 209,402
Time deposits by
maturity 367,350 297,628 199,314 152,078 26,164 5,484 1,048,018
Interest payments on
time deposits 20,109 11,601 7,142 27,703 5,990 162 72,707
Secured long-term
obligations of the
Trust - - 467,500 510,000 850,000 - 1,827,500
Interest payments on
secured obligations
of the Trust (2) 27,057 27,057 22,256 16,241 3,537 - 96,148
Obligations under retail
store arrangements (3) 143,012 60,463 266 276 282 4,758 209,057
Purchase obligations (4) 678,440 11,763 5,733 4,271 1,237 306 701,750
Unrecognized tax
benefits (5) - - - - - 39,252 39,252
Total $ 1,276,816 $ 449,229 $ 741,857 $ 957,456 $ 970,388 $ 227,858 $ 4,623,604
(1) Excludes amounts owed under capital lease obligations.
(2) These amounts do not include estimated interest payments due under our revolving credit facilities or our
secured variable funding obligations because the amount that will be borrowed under these facilities in future
years is uncertain.
(3) Includes approximately $202 million of estimated contractual obligations and commitments associated
with projected new retail store-related expansion. The table does not include any amounts for contractual
obligations associated with retail store locations where we are in the process of certain negotiations.
(4) Our purchase obligations relate primarily to purchases of inventory, shipping, and other goods and services
in the ordinary course of business under binding purchase orders or contracts. The amount of purchase
obligations shown is based on assumptions regarding the legal enforceability against us of purchase orders or
contracts we had outstanding at the end of 2012. Under different assumptions regarding our rights to cancel
our purchase orders or contracts, or different assumptions regarding the enforceability of the purchase orders
or contracts under applicable laws, the amount of purchase obligations shown in the preceding table would
be less.
(5) Amounts for unrecognized tax benefits are not reflected in years 2013 through 2017 since the ultimate
amount and timing of any future cash settlements cannot be predicted with reasonable certainty.