XML 86 R82.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Total debt and capital lease obligations $ 445,055 $ 906,344
Subtotal 1,145,055 910,918
Unamortized debt issuance costs 0 (4,574)
Less liabilities subject to compromise (700,000) 0
Less current portion (440,385) (1,174)
Total long-term portion 4,670 905,170
Dean Foods Company    
Debt Instrument [Line Items]    
Total debt and capital lease obligations 958,800 719,300
Dean Foods Company | Senior notes due 2023    
Debt Instrument [Line Items]    
Senior notes $ 700,000 $ 700,000
Debt instrument, interest rate (as a percent) 6.50% 6.50%
Subsidiary debt obligations    
Debt Instrument [Line Items]    
Total debt and capital lease obligations $ 186,255 $ 191,618
Subsidiary debt obligations | Capital lease and other    
Debt Instrument [Line Items]    
Finance lease and other $ 6,255 1,618
Senior secured debtor-in-possession credit facility | Dean Foods Company | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Senior secured revolving credit facility   $ 0
Credit facility interest rate (as a percent) 9.11% 0.00%
Senior secured revolving credit facility | Dean Foods Company | Senior Secured Credit Facility    
Debt Instrument [Line Items]    
Senior secured revolving credit facility $ 0 $ 19,300
Credit facility interest rate (as a percent) 0.00% 4.65%
Receivables securitization facility | Subsidiary debt obligations    
Debt Instrument [Line Items]    
Senior secured revolving credit facility $ 180,000 $ 190,000
Credit facility interest rate (as a percent) 3.50% 3.54%