Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of December 31, 2017 and December 31, 2016 consisted of the following:

	December 31, 2017						December 31, 2016
	Amount			Interest Rate			Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured revolving credit facility	$	11,200		3.33	%	*	$	9,100		2.94	%	*
Senior notes due 2023	700,000			6.50			700,000			6.50
	711,200						709,100
Subsidiary debt obligations:
Senior notes due 2017	—			—			142,000			6.90
Receivables securitization facility	205,000			2.48		*	40,000			1.87		*
Capital lease and other	2,671			—			3,980			—
	207,671						185,980
Subtotal	918,871						895,080
Unamortized debt issuance costs	(5,672		)				(9,029		)
Total debt	913,199						886,051
Less current portion	(1,125		)				(140,806		)
Total long-term portion	$	912,074					$	745,245

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at December 31, 2017 were as follows (in thousands):

2018	$	1,125
2019	1,154
2020	205,392
2021	—
2022	11,200
Thereafter	700,000
Subtotal	918,871
Less unamortized debt issuance costs	(5,672		)
Total debt	$	913,199