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v3.25.2

Senior Notes and Other Long-Term Debt - Ex-Im Credit Facility (Detail) - Ex-Im Credit Facility [Member] $ in Millions | 3 Months Ended
--- | ---
Jun. 30, 2025 USD ($) Installment
Debt Instrument [Line Items] |
Credit Facility maximum borrowing capacity | $ 362.4
Amount of qualified ViaSat-2 satellite costs limited to finance | $ 321.2
Percent of qualified ViaSat-2 expenses used to finance | 85.00%
The maximum exposure fees under Ex-Im Credit Facility | $ 41.2
Outstanding borrowings under the Credit Facility | $ 9.8
Interest rate on the outstanding borrowings | 2.38%
Effective interest rate | 4.54%
Required number of installment repayments | Installment | 16
Credit facility repayment commenced date | Apr. 15, 2018
Debt maturity date | Oct. 15, 2025
Credit facility description | The Ex-Im Credit Facility contains covenants regarding Viasat’s maximum total leverage ratio and minimum interest coverage ratio. In addition, the Ex-Im Credit Facility contains covenants that restrict, among other things, the Company’s ability to sell assets, make investments and acquisitions, make capital expenditures, grant liens, pay dividends and make certain other restricted payments.
Cumulative Ex-Im Credit Facility loan discount | $ 42.3
The exposure fees paid under Ex-Im Credit Facility borrowings | 6.0
Exposure fees included in the principal | $ 35.3

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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