XML 42 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Detail)
€ in Millions
3 Months Ended 9 Months Ended
Apr. 30, 2021
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2024
USD ($)
Sep. 25, 2024
Mar. 31, 2024
USD ($)
Sep. 28, 2023
Apr. 30, 2021
EUR (€)
Oct. 31, 2019
Satellite Performance Incentives Obligation [Member] | Satellites [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Expiration year of in-orbit satellite performance incentive obligation     2028          
2025 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings     5.625%          
2027 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings     5.625%          
2028 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings     6.50%          
2031 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings           7.50%    
Ex-Im Credit Facility [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings     2.38%          
Inmarsat Senior Secured Notes 2026 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings               6.75%
Inmarsat Senior Secured Notes 2029 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Interest rate on the outstanding borrowings       9.00%        
Euro Broadband Infrastructure Sarl Step Acquisition [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Percentage of additional interest in subsidiary acquired 51.00%           51.00%  
Contingent consideration arrangements the Company received €20.0 million, or approximately $22.0 million, in cash and recorded a gain of approximately $18.1 million in the second quarter of fiscal year 2024 in selling, general and administrative expenses in the condensed consolidated statements of operations and comprehensive income (loss).              
Euro Broadband Infrastructure Sarl Step Acquisition [Member] | Maximum [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value estimate of the maximum amount of the contingency $ 22,000,000           € 20.0  
Contingency gain recognized in current period   $ 18,100,000            
Fair Value, Measurements, Recurring [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Liabilities measured at fair value on a recurring basis     $ 0   $ 0      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Satellite Performance Incentives Obligation [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Satellite performance incentives obligation     12,700,000   15,900,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | 2025 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     437,000,000   680,800,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | 2027 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     579,000,000   564,000,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | 2028 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     323,200,000   307,500,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | 2031 Notes [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     509,900,000   529,900,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Ex-Im Credit Facility [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     19,300,000   38,500,000      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Inmarsat Senior Secured Notes 2026 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt         $ 2,040,000,000.00      
Interest rate on the outstanding borrowings         6.75%      
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Inmarsat Senior Secured Notes 2029 [Member]                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Fair value of long term debt     $ 1,810,000,000