Debt (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

	December 31, 2016						December 31, 2015
	Amount			Interest Rate			Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured credit facility	$	9,100		2.94	%	*	$	—		—	%
Senior notes due 2023	700,000			6.50			700,000			6.50
	709,100						700,000
Subsidiary debt obligations:
Senior notes due 2017	142,000			6.90			142,000			6.90
Receivables securitization facility	40,000			1.87		*	—			—
Capital lease and other	3,980			—			5,212			—
	185,980						147,212
Subtotal	895,080						847,212
Unamortized discounts and debt issuance costs(1)	(9,029		)				(12,639		)
Total debt	886,051						834,573
Less current portion	(140,806		)				(1,493		)
Total long-term portion	$	745,245					$	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 $6.8 million and $7.9 million as of December 31, 2016 and December 31, 2015, respectively, are netted against the outstanding debt balance due to the retrospective effect of ASU No. 2015-03, Imputation of Interest - Simplifying the Presentation of Debt Issuance Costs. See Note 1.

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at December 31, 2016 were as follows (in thousands):

2017	$	143,078
2018	41,336
2019	1,174
2020	9,492
2021	—
Thereafter	700,000
Subtotal	895,080
Less unamortized discounts and debt issuance costs	(9,029		)
Total debt	$	886,051