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Composition of Certain Balance Sheet Captions | 6 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Composition of Certain Balance Sheet Captions | Note 2 — Composition of Certain Balance Sheet Captions
|  | As of September 30, 2024 |  |  | As of March 31, 2024 |
|  | (In thousands) |
Accounts receivable, net: |  |  |  |  |  |
Billed |  | $ | 554,229 |  |  | $ | 545,081 |
Unbilled |  |  | 189,040 |  |  |  | 156,322 |
Allowance for doubtful accounts |  |  | (26,019 | ) |  |  | (23,193 | )
|  | $ | 717,250 |  |  | $ | 678,210 |
Inventories: |  |  |  |  |  |
Raw materials |  | $ | 113,526 |  |  | $ | 89,778 |
Work in process |  |  | 23,090 |  |  |  | 31,884 |
Finished goods |  |  | 190,392 |  |  |  | 196,216 |
|  | $ | 327,008 |  |  | $ | 317,878 |
Prepaid expenses and other current assets: |  |  |  |  |  |
Insurance receivable |  |  | 64,000 |  |  | $ | 261,500 |
Prepaid expenses |  |  | 249,562 |  |  |  | 185,892 |
Other |  |  | 173,497 |  |  |  | 134,391 |
|  | $ | 487,059 |  |  | $ | 581,783 |
Property, equipment and satellites, net: |  |  |  |  |  |
Equipment and software (estimated useful life of 3-7 years) |  | $ | 3,586,067 |  |  | $ | 2,992,325 |
CPE leased equipment (estimated useful life of 4-7 years) |  |  | 540,784 |  |  |  | 567,548 |
Furniture and fixtures (estimated useful life of 7 years) |  |  | 65,426 |  |  |  | 65,433 |
Leasehold improvements (estimated useful life of 2-20 years) |  |  | 284,406 |  |  |  | 209,162 |
Buildings (estimated useful life of 12-38 years) |  |  | 16,725 |  |  |  | 16,647 |
Land |  |  | 20,857 |  |  |  | 20,787 |
Construction in progress |  |  | 879,987 |  |  |  | 1,301,376 |
Satellites (estimated useful life of 7-17 years) |  |  | 3,407,736 |  |  |  | 3,324,458 |
Satellite Ka-band capacity obtained under finance leases (estimated useful life of 7-11 years) |  |  | 177,576 |  |  |  | 177,576 |
Satellites under construction |  |  | 2,084,077 |  |  |  | 1,976,469 |
|  |  | 11,063,641 |  |  |  | 10,651,781 |
Less: accumulated depreciation and amortization |  |  | (3,577,296 | ) |  |  | (3,094,575 | )
|  | $ | 7,486,345 |  |  | $ | 7,557,206 |
Other acquired intangible assets, net: |  |  |  |  |  |
Contracts and customer relationships (weighted average useful life of 11 years) |  | $ | 1,438,162 |  |  | $ | 1,437,738 |
Orbital slots and spectrum assets (weighted average useful life of 12 years) |  |  | 1,088,600 |  |  |  | 1,088,600 |
Technology (weighted average useful life of 7 years) |  |  | 250,791 |  |  |  | 251,889 |
Trade names (weighted average useful life of 8 years) |  |  | 117,086 |  |  |  | 117,280 |
Other (weighted average useful life of 11 years) |  |  | 22,040 |  |  |  | 21,792 |
|  |  | 2,916,679 |  |  |  | 2,917,299 |
Less: accumulated amortization |  |  | (505,827 | ) |  |  | (372,832 | )
|  | $ | 2,410,852 |  |  | $ | 2,544,467 |
Other assets: |  |  |  |  |  |
Deferred income taxes |  | $ | 162,123 |  |  | $ | 163,590 |
Capitalized software costs, net |  |  | 248,970 |  |  |  | 240,597 |
Patents, orbital slots and other licenses, net |  |  | 117,132 |  |  |  | 112,535 |
Other |  |  | 231,436 |  |  |  | 217,225 |
|  | $ | 759,661 |  |  | $ | 733,947 |
Accrued and other liabilities: |  |  |  |  |  |
Collections in excess of revenues and deferred revenues |  | $ | 294,388 |  |  | $ | 260,264 |
Accrued employee compensation |  |  | 131,860 |  |  |  | 177,854 |
Accrued vacation |  |  | 48,993 |  |  |  | 48,636 |
Operating lease liabilities |  |  | 69,174 |  |  |  | 71,561 |
Interest payable |  |  | 113,147 |  |  |  | 127,098 |
Other |  |  | 241,353 |  |  |  | 265,208 |
|  | $ | 898,915 |  |  | $ | 950,621 |
Other liabilities: |  |  |  |  |  |
Deferred revenues, long-term portion |  | $ | 859,783 |  |  | $ | 896,402 |
Deferred income taxes |  |  | 1,222,982 |  |  |  | 1,228,270 |
Other |  |  | 322,978 |  |  |  | 327,428 |
|  | $ | 2,405,743 |  |  | $ | 2,452,100 |

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