Debt (Tables)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of September 30, 2018 and December 31, 2017 consisted of the following:

	September 30, 2018					December 31, 2017
	Amount			Interest Rate		Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured revolving credit facility	$	100		4.18	% *	$	11,200		3.33	% *
Senior notes due 2023	700,000			6.50		700,000			6.50
	700,100					711,200
Subsidiary debt obligations:
Receivables securitization facility	190,000			3.21	*	205,000			2.48	*
Capital lease and other	1,912			—		2,671			—
	191,912					207,671
Subtotal	892,012					918,871
Unamortized debt issuance costs	(4,848		)			(5,672		)
Total debt	887,164					913,199
Less current portion	(1,162		)			(1,125		)
Total long-term portion	$	886,002				$	912,074

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at September 30, 2018 were as follows (in thousands):

2018	$	346
2019	1,174
2020	190,392
2021	—
2022	100
Thereafter	700,000
Subtotal	892,012
Less unamortized debt issuance costs	(4,848		)
Total debt	$	887,164