Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of March 31, 2019 and December 31, 2018 consisted of the following:

	March 31, 2019					December 31, 2018
	Amount			Interest Rate		Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured revolving credit facility	$	17,800		7.25	% *	$	19,300		4.65	% *
Senior notes due 2023	700,000			6.50		700,000			6.50
	717,800					719,300
Subsidiary debt obligations:
Receivables securitization facility	295,000			3.98	*	190,000			3.54	*
Finance lease and other	1,180			—		1,618			—
	296,180					191,618
Subtotal	1,013,980					910,918
Unamortized debt issuance costs	(4,299		)			(4,574		)
Total debt	1,009,681					906,344
Less current portion	(1,053		)			(1,174		)
Total long-term portion	$	1,008,628				$	905,170

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities were as follows (in thousands):

	As of March 31, 2019
2019	$	1,053
2020	127
2021	—
2022	295,000
2023	700,000
Thereafter(1)	17,800
Subtotal	1,013,980
Less unamortized debt issuance costs	(4,299		)
Total debt	$	1,009,681

(1) Our senior secured revolving credit facility was extended on February 22, 2019 to a maturity date of February 22, 2024 that springs to September 15, 2022 in the event we don’t repay or refinance the 2023 Notes on or prior to July 15, 2022.