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Senior Notes and Other Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Total long-term debt consisted of the following as of June 30, 2024 and March 31, 2024:

 

 

 

As of
 June 30, 2024

 

 

As of
 March 31, 2024

 

 

 

(In thousands)

 

2031 Notes

 

$

733,400

 

 

$

733,400

 

2028 Notes

 

 

400,000

 

 

 

400,000

 

2027 Notes

 

 

600,000

 

 

 

600,000

 

Inmarsat 2026 Notes

 

 

2,075,000

 

 

 

2,075,000

 

2025 Notes

 

 

700,000

 

 

 

700,000

 

2022 Term Loan Facility

 

 

686,000

 

 

 

687,750

 

2023 Term Loan Facility

 

 

612,075

 

 

 

613,617

 

Inmarsat Term Loan Facilities

 

 

1,596,750

 

 

 

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)

 

 

23,666

 

 

 

26,771

 

Total debt

 

 

7,456,369

 

 

 

7,475,842

 

Unamortized discount, debt issuance costs and fair value adjustments made in purchase accounting

 

 

(269,757

)

 

 

(288,553

)

Less: current portion of long-term debt

 

 

57,764

 

 

 

58,054

 

Total long-term debt

 

$

7,128,848

 

 

$

7,129,235