XML 41 R25.htm IDEA: XBRL DOCUMENT
v3.24.3

Senior Notes and Other Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Sep. 30, 2024
Debt Disclosure [Abstract] |
Components of Long-Term Debt | Total long-term debt consisted of the following as of September 30, 2024 and March 31, 2024:
|  | As of September 30, 2024 |  |  | As of March 31, 2024 |
|  | (In thousands) |
2031 Notes |  | $ | 733,400 |  |  | $ | 733,400 |
Inmarsat 2029 Notes |  |  | 1,975,000 |  |  |  | — |
2028 Notes |  |  | 400,000 |  |  |  | 400,000 |
2027 Notes |  |  | 600,000 |  |  |  | 600,000 |
Inmarsat 2026 Notes (1) |  |  | 1,973,275 |  |  |  | 2,075,000 |
2025 Notes |  |  | 442,550 |  |  |  | 700,000 |
2022 Term Loan Facility |  |  | 686,000 |  |  |  | 687,750 |
2023 Term Loan Facility |  |  | 610,533 |  |  |  | 613,617 |
Inmarsat Term Loan Facilities |  |  | 1,593,500 |  |  |  | 1,600,000 |
Ex-Im Credit Facility |  |  | 29,478 |  |  |  | 39,304 |
Viasat Revolving Credit Facility |  |  | — |  |  |  | — |
Inmarsat Revolving Credit Facility |  |  | — |  |  |  | — |
Finance lease obligations (see Note 1) |  |  | 20,822 |  |  |  | 26,771 |
Total debt |  |  | 9,064,558 |  |  |  | 7,475,842 |
Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting |  |  | (281,649 | ) |  |  | (288,553 | )
Less: current portion of long-term debt (2) |  |  | 2,377,989 |  |  |  | 58,054 |
Total long-term debt |  | $ | 6,404,920 |  |  | $ | 7,129,235 |
(1) The Inmarsat 2026 Notes were redeemed in full with the net proceeds of the Inmarsat 2029 Notes on October 1, 2024, together with cash on hand, subsequent to quarter end. (2) As of September 30, 2024, current portion of long-term debt included the 2025 Notes and the Inmarsat 2026 Notes.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69E Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-3 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-8 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-6 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-7 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration