Debt (Tables)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of March 31, 2017 and December 31, 2016 consisted of the following:

	March 31, 2017					December 31, 2016
	Amount			Interest Rate		Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured revolving credit facility	$	4,400		2.91	% *	$	9,100		2.94	% *
Senior notes due 2023	700,000			6.50		700,000			6.50
	704,400					709,100
Subsidiary debt obligations:
Senior notes due 2017	142,000			6.90		142,000			6.90
Receivables securitization facility	50,000			1.93	*	40,000			1.87	*
Capital lease and other	3,380			—		3,980			—
	195,380					185,980
Subtotal	899,780					895,080
Unamortized discounts and debt issuance costs	(8,103		)			(9,029		)
Total debt	891,677					886,051
Less current portion	(141,482		)			(140,806		)
Total long-term portion	$	750,195				$	745,245

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at March 31, 2017 were as follows (in thousands):

2017	$	142,689
2018	1,125
2019	1,174
2020	50,392
2021	—
Thereafter	704,400
Subtotal	899,780
Less unamortized discounts and debt issuance costs	(8,103		)
Total debt	$	891,677