Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of September 30, 2016 and December 31, 2015 consisted of the following:

	September 30, 2016					December 31, 2015
	Amount			Interest Rate		Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior notes due 2023	$	700,000		6.50	%	$	700,000		6.50	%
	700,000					700,000
Subsidiary debt obligations:
Senior notes due 2017	142,000			6.90		142,000			6.90
Receivables securitization facility	60,000			1.72	*	—			—
Capital lease and other	4,034			—		5,212			—
	206,034					147,212
Subtotal	906,034					847,212
Unamortized discounts and debt issuance costs(1)	(9,952		)			(12,639		)
Total debt	896,082					834,573
Less current portion	(1,067		)			(1,493		)
Total long-term portion	$	895,015				$	833,080

*    Represents a weighted average rate, including applicable interest rate margins.

(1) Beginning in the first quarter of 2016, unamortized debt issuance costs, not related to revolving credit agreements, of $7.0 million and $7.9 million as of September 30, 2016 and December 31, 2015, respectively, are netted against the outstanding debt balance.

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at September 30, 2016 were as follows (in thousands):

2016	$	265
2017	143,078
2018	61,125
2019	1,174
2020	392
Thereafter	700,000
Subtotal	906,034
Less unamortized discounts and debt issuance costs	(9,952		)
Total debt	$	896,082