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Senior Notes and Other Long-Term Debt (Tables)
9 Months Ended
Dec. 31, 2023
Debt Disclosure [Abstract]  
Components of Long-Term Debt

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

 

 

 

As of
 December 31, 2023

 

 

As of
 March 31, 2023

 

 

 

(In thousands)

 

2031 Notes

 

$

733,400

 

 

$

 

2028 Notes

 

 

400,000

 

 

 

400,000

 

2027 Notes

 

 

600,000

 

 

 

600,000

 

2025 Notes

 

 

700,000

 

 

 

700,000

 

2022 Term Loan Facility

 

 

689,500

 

 

 

694,750

 

2023 Term Loan Facility

 

 

615,158

 

 

 

 

Viasat Revolving Credit Facility

 

 

 

 

 

 

Ex-Im Credit Facility

 

 

39,304

 

 

 

58,957

 

Inmarsat 2026 Notes

 

 

2,075,000

 

 

 

 

Inmarsat Term Loan Facility

 

 

1,684,375

 

 

 

 

Inmarsat Revolving Credit Facility

 

 

 

 

 

 

Finance lease obligations (see Note 1)

 

 

29,840

 

 

 

36,405

 

Total debt

 

 

7,566,577

 

 

 

2,490,112

 

Unamortized discount and debt issuance costs

 

 

(281,159

)

 

 

(30,672

)

Less: current portion of long-term debt

 

 

62,838

 

 

 

37,939

 

Total long-term debt

 

$

7,222,580

 

 

$

2,421,501