Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt Instruments

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

	December 31, 2019						December 31, 2018
	Amount			Interest Rate			Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured debtor-in-possession credit facility	258,800			9.11	%	*	$	—		—	%
Senior secured revolving credit facility	—			—			19,300			4.65		*
Senior notes due 2023	700,000			6.50			700,000			6.50
	958,800						719,300
Subsidiary debt obligations:
Receivables securitization facility	180,000			3.50		*	190,000			3.54		*
Finance lease and other	6,255			—			1,618			—
	186,255						191,618
Subtotal	1,145,055						910,918
Unamortized debt issuance costs	—						(4,574		)
Less liabilities subject to compromise	(700,000		)				—
Total debt	445,055						906,344
Less current portion	(440,385		)				(1,174		)
Total long-term portion	$	4,670					$	905,170

*

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at December 31, 2019 were as follows (in thousands):

2020	$	440,519
2021	1,340
2022	1,058
2023	873
2024	400
Thereafter	865
Total debt	$	445,055