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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Income Statement [Abstract]        
Net sales $ 1,894,066 $ 1,937,620 $ 5,825,803 $ 5,860,028
Cost of sales 1,503,469 1,495,782 4,553,919 4,488,491
Gross profit 390,597 441,838 1,271,884 1,371,537
Operating costs and expenses:        
Selling and distribution 349,244 332,551 1,031,961 1,015,624
General and administrative 66,582 67,950 208,076 238,895
Amortization of intangibles 5,150 5,232 15,306 15,542
Facility closing and reorganization costs, net (2,679) 7,844 73,444 22,947
Impairment of long-lived assets 0 24,970 2,232 24,970
Other operating income 0 0 (2,289) 0
Equity in (earnings) loss of unconsolidated affiliate (1,917) 0 (5,516) 0
Total operating costs and expenses 416,380 438,547 1,323,214 1,317,978
Operating income (loss) (25,783) 3,291 (51,330) 53,559
Other expense:        
Interest expense 13,810 16,527 41,912 50,410
Other expense, net 432 414 1,684 805
Total other expense 14,242 16,941 43,596 51,215
Income (loss) before income taxes (40,025) (13,650) (94,926) 2,344
Income tax expense (benefit) (13,377) (3,677) (25,997) 4,429
Loss from continuing operations (26,648) (9,973) (68,929) (2,085)
Income from discontinued operations, net of tax 0 11,355 0 11,355
Gain on sale of discontinued operations, net of tax 0 0 1,922 0
Net income (loss) (26,648) 1,382 (67,007) 9,270
Net loss attributable to non-controlling interest 224 0 224 0
Net income (loss) attributable to Dean Foods Company $ (26,424) $ 1,382 $ (66,783) $ 9,270
Average common shares:        
Basic (shares) 91,372,325 90,939,101 91,302,990 90,844,613
Diluted (shares) 91,372,325 90,939,101 91,302,990 90,844,613
Basic income (loss) per common share:        
Income (loss) from continuing operations attributable to Dean Foods Company (USD per share) $ (0.29) $ (0.11) $ (0.75) $ (0.03)
Income from discontinued operations attributable to Dean Foods Company (USD per share) 0.00 0.13 0.02 0.13
Net income (loss) attributable to Dean Foods Company (USD per share) (0.29) 0.02 (0.73) 0.10
Diluted income (loss) per common share:        
Income (loss) from continuing operations attributable to Dean Foods Company (USD per share) (0.29) (0.11) (0.75) (0.03)
Income from discontinued operations attributable to Dean Foods Company (USD per share) 0.00 0.13 0.02 0.13
Net income (loss) attributable to Dean Foods Company (USD per share) (0.29) 0.02 (0.73) 0.10
Cash dividends declared per common share (USD per share) $ 0.09 $ 0.09 $ 0.27 $ 0.27