XML 43 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Senior Notes and Other Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of June 30, 2023 and March 31, 2023:

 

 

 

As of
 June 30, 2023

 

 

As of
 March 31, 2023

 

 

 

(In thousands)

 

2028 Notes

 

$

400,000

 

 

$

400,000

 

2027 Notes

 

 

600,000

 

 

 

600,000

 

2025 Notes

 

 

700,000

 

 

 

700,000

 

Term Loan Facility

 

 

693,000

 

 

 

694,750

 

Bridge Facility

 

 

733,400

 

 

 

—

 

2023 Term Loan Facility

 

 

616,700

 

 

 

—

 

Viasat Revolving Credit Facility

 

 

—

 

 

 

—

 

Ex-Im Credit Facility

 

 

49,130

 

 

 

58,957

 

Inmarsat 2026 Notes

 

 

2,075,000

 

 

 

—

 

Inmarsat Secured Credit Facility

 

 

1,693,125

 

 

 

—

 

Finance lease obligations (see Note 1)

 

 

33,479

 

 

 

36,405

 

Total debt

 

 

7,593,834

 

 

 

2,490,112

 

Unamortized discount and debt issuance costs

 

 

(315,783

)

 

 

(30,672

)

Less: current portion of long-term debt

 

 

59,757

 

 

 

37,939

 

Total long-term debt

 

$

7,218,294

 

 

$

2,421,501