XML 60 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Composition of Certain Balance Sheet Captions - Composition of Certain Balance Sheet Captions (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Accounts receivable, net:    
Accounts receivable, Billed $ 539,758 $ 539,522
Accounts receivable, Unbilled 227,840 180,871
Allowance for doubtful accounts (14,168) (20,841)
Accounts receivable, net 753,430 699,552
Inventories:    
Raw materials 108,697 96,893
Work in process 25,054 19,761
Finished goods 147,469 177,289
Inventories 281,220 293,943
Prepaid expenses and other current assets:    
Prepaid expenses 179,081 176,694
Other 163,441 105,649
Prepaid expenses and other current assets 342,522 282,343
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 12,283,827 11,440,273
Less: accumulated depreciation and amortization (5,011,190) (4,034,609)
Property and equipment, net 7,272,637 7,405,664
Other assets:    
Deferred income taxes 68,699 160,452
Capitalized software costs, net 316,947 264,492
Patents, orbital slots and other licenses, net 120,194 119,193
Other 273,669 301,641
Other assets 779,509 845,778
Accrued and other liabilities:    
Collections in excess of revenues and deferred revenues 292,592 294,034
Accrued employee compensation 207,741 185,556
Operating lease liabilities $ 60,879 $ 65,310
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued and other liabilities Accrued and other liabilities
Interest payable $ 34,064 $ 52,183
Other 355,916 311,446
Accrued and other liabilities 951,192 908,529
Other liabilities:    
Deferred revenues, long-term portion 1,064,261 786,710
Deferred income taxes 1,016,850 1,069,717
Other 298,190 324,726
Other liabilities 2,379,301 2,181,153
Equipment and Software [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 4,298,300 3,837,083
CPE Leased Equipment [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 522,882 525,972
Furniture and Fixtures [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 54,185 58,153
Leasehold Improvements [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 325,087 313,249
Buildings [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 15,062 15,388
Land [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 11,251 19,661
Construction in Progress [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 662,841 722,194
Satellites [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 3,410,741 3,405,067
Satellite Ka-band Capacity Obtained under Finance Leases [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross 339,428 338,201
Satellites under Construction [Member]    
Property, equipment and satellites, net:    
Property, equipment and satellites, gross $ 2,644,050 $ 2,205,305