Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of September 30, 2015 and December 31, 2014 consisted of the following:

	September 30, 2015					December 31, 2014
	Amount			Interest Rate		Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured credit facility	$	—		—	%	$	70,301		2.93	%*
Senior notes due 2016	—			—		475,819			7.00
Senior notes due 2023	700,000			6.50		—			—
	700,000					546,120
Subsidiary debt obligations:
Senior notes due 2017	136,619			6.90		134,913			6.90
Receivables-backed facility	—			—		235,000			1.30
Capital lease and other	4,147			—		1,146			—
	140,766					371,059
	840,766					917,179
Less current portion	(1,392		)			(698		)
Total long-term portion	$	839,374				$	916,481

* Represents a weighted average rate, including applicable interest rate margins, for the credit facility.

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at September 30, 2015 were as follows (in thousands):

2015	$	1,392
2016	586
2017	142,586
2018	586
2019	587
Thereafter	700,410
Subtotal	846,147
Less discounts	(5,381		)
Total outstanding debt	$	840,766