XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Additional Information (Detail)
€ in Millions
3 Months Ended 12 Months Ended
Apr. 30, 2021
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2024
Sep. 28, 2023
Apr. 30, 2021
EUR (€)
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     4.78%        
Inmarsat Senior Secured Notes due 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 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     6,100,000 11,400,000      
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       $ 438,600,000      
Interest rate on the outstanding borrowings       5.625%      
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     597,800,000 $ 575,000,000      
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     395,000,000 350,000,000      
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     724,900,000 552,800,000      
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     186,200,000 19,200,000      
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     $ 2,070,000,000.00 $ 1,820,000,000