Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt Instruments

Our long-term debt as of December 31, 2018 and December 31, 2017 consisted of the following:

	December 31, 2018						December 31, 2017
	Amount			Interest Rate			Amount			Interest Rate
	(In thousands, except percentages)
Dean Foods Company debt obligations:
Senior secured revolving credit facility	$	19,300		4.65	%	*	$	11,200		3.33	%	*
Senior notes due 2023	700,000			6.50			700,000			6.50
	719,300						711,200
Subsidiary debt obligations:
Receivables securitization facility	190,000			3.54		*	205,000			2.48		*
Capital lease and other	1,618			—			2,671			—
	191,618						207,671
Subtotal	910,918						918,871
Unamortized debt issuance costs	(4,574		)				(5,672		)
Total debt	906,344						913,199
Less current portion	(1,174		)				(1,125		)
Total long-term portion	$	905,170					$	912,074

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

Schedule of Maturities of Long-Term Debt

The scheduled debt maturities at December 31, 2018 were as follows (in thousands):

2019	$	1,226
2020	190,392
2021	—
2022	19,300
2023	700,000
Thereafter	—
Subtotal	910,918
Less unamortized debt issuance costs	(4,574		)
Total debt	$	906,344