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Document and Entity Information
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3 Months Ended | |
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Jul. 01, 2011
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Jul. 29, 2011
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| Document and Entity Information [Abstract] | ||
| Entity Registrant Name | VIASAT INC | |
| Entity Central Index Key | 0000797721 | |
| Document Type | 10-Q | |
| Document Period End Date | Jul. 01, 2011 | |
| Amendment Flag | false | |
| Document Fiscal Year Focus | 2012 | |
| Document Fiscal Period Focus | Q1 | |
| Current Fiscal Year End Date | --03-30 | |
| Entity Filer Category | Large Accelerated Filer | |
| Entity Common Stock, Shares Outstanding | 42,128,864 |
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- Definition
If the value is true, then the document as an amendment to previously-filed/accepted document. No definition available.
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- Definition
End date of current fiscal year in the format --MM-DD. No definition available.
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- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY. No definition available.
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- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006. No definition available.
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- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements this will be the filing date. The format of the date is CCYY-MM-DD. No definition available.
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- Definition
The type of document being provided (such as 10-K, 10-Q, N-1A, etc). The document type should be limited to the same value as the supporting SEC submission type. The acceptable values are as follows: S-1, S-3, S-4, S-11, F-1, F-3, F-4, F-9, F-10, 6-K, 8-K, 10, 10-K, 10-Q, 20-F, 40-F, N-1A, 485BPOS, NCSR, N-Q, and Other. No definition available.
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- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Indicate number of shares outstanding of each of registrant's classes of common stock, as of latest practicable date. Where multiple classes exist define each class by adding class of stock items such as Common Class A [Member], Common Class B [Member] onto the Instrument [Domain] of the Entity Listings, Instrument No definition available.
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- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, or (4) Smaller Reporting Company. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure. No definition available.
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- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at fiscal year-end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, and unrealized gains and losses on certain investments in debt and equity securities as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Dollar value of issued common stock whether issued at par value, no par or stated value. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). No definition available.
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No definition available.
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- Definition
Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Value of common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Treasury stock is issued but is not outstanding. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Note: number of treasury shares concept is in another section within stockholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year; and aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year. No definition available.
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- Definition
Satellites and satellite(s)-under-construction that are held by an entity for use in the supply of services or for rental to others. The satellites are expected to provide economic benefit for more than one year; net of accumulated depreciation. No definition available.
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The amount of net income or loss for the period per each share of common stock outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of [basic] shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The component of income tax expense for the period representing the net change in the entity's deferred tax assets and liabilities pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The difference between the sale price or salvage price and the book value of a property, plant, and equipment asset that was sold or retired during the reporting period. This element refers to the gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change during the reporting period in the aggregate amount of obligations due within one year (or one business cycle). This may include trade payables, amounts due to related parties, royalties payable, and other obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net change during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change during the reporting period in other operating assets not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change during the reporting period in other operating obligations not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fair value of stock issued in noncash financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of tax. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Change in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's increase (decrease) in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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| X | ||||||||||
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- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued during the period as a result of an employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Value stock issued during the period as a result of the exercise of stock options. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Purchase of treasury shares pursuant to vesting of certain restricted stock unit agreements shares. No definition available.
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| X | ||||||||||
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- Definition
Purchase of treasury shares pursuant to vesting of certain restricted stock unit agreements value. No definition available.
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| X | ||||||||||
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- Definition
Shares issued shares in settlement of certain accrued employee compensation liabilities. No definition available.
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| X | ||||||||||
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- Definition
Shares issued value in settlement of certain accrued employee compensation liabilities. No definition available.
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Basis of Presentation
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| Basis of Presentation [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Basis of Presentation |
Note 1 — Basis of Presentation
The accompanying condensed consolidated balance sheet at July 1, 2011, the condensed
consolidated statements of operations for the three months ended July 1, 2011 and July 2, 2010, the
condensed consolidated statements of cash flows for the three months ended July 1, 2011 and July 2,
2010, and the condensed consolidated statement of equity and comprehensive income for the three
months ended July 1, 2011 have been prepared by the management of ViaSat, Inc. (also referred to
hereafter as the Company or ViaSat), and have not been audited. These financial statements have
been prepared on the same basis as the audited consolidated financial statements for the fiscal
year ended April 1, 2011 and, in the opinion of management, include all adjustments (consisting
only of normal recurring adjustments) necessary for a fair statement of the Company’s results for
the periods presented. These financial statements should be read in conjunction with the financial
statements and notes thereto for the fiscal year ended April 1, 2011 included in the Company’s
Annual Report on Form 10-K. Interim operating results are not necessarily indicative of operating
results for the full year. The year-end condensed consolidated balance sheet data was derived from
audited financial statements, but does not include all disclosures required by accounting
principles generally accepted in the United States of America (GAAP).
The Company’s condensed consolidated financial statements include the assets, liabilities and
results of operations of ViaSat, its wholly owned subsidiaries and TrellisWare Technologies, Inc.
(TrellisWare), a majority-owned subsidiary. All significant intercompany amounts have been
eliminated.
The Company’s fiscal year is the 52 or 53 weeks ending on the Friday closest to March 31 of
the specified year. For example, references to fiscal year 2012 refer to the fiscal year ending on
March 30, 2012. The Company’s quarters for fiscal year 2012 end on July 1, 2011, September 30,
2011, December 30, 2011 and March 30, 2012. This results in a 53 week fiscal year approximately
every four to five years. Fiscal years 2012 and 2011 are both 52 week years.
During the second quarter of fiscal year 2011, the Company completed the acquisition of
Stonewood Group Limited (Stonewood), a privately held company registered in England and Wales. This
acquisition was accounted for as a purchase and accordingly, the condensed consolidated financial
statements include the operating results of Stonewood from the date of acquisition (see Note 10).
The preparation of financial statements in conformity with GAAP requires management to make
estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure
of contingent assets and liabilities at the date of the financial statements, and reported amounts
of revenues and expenses during the reporting period. Estimates have been prepared on the basis of
the most current and best available information and actual results could differ from those
estimates. Significant estimates made by management include revenue recognition, stock-based
compensation, self-insurance reserves, allowance for doubtful accounts, warranty accrual, valuation
of goodwill and other intangible assets, patents, orbital slots and orbital licenses, software
development, property, equipment and satellites, long-lived assets, derivatives, contingencies and
income taxes including the valuation allowance on deferred tax assets.
Revenue recognition
A substantial portion of the Company’s revenues are derived from long-term contracts requiring
development and delivery of complex equipment built to customer specifications. Sales related to
long-term contracts are accounted for under the authoritative guidance for the
percentage-of-completion method of accounting (Accounting Standards Codification (ASC) 605-35).
Sales and earnings under these contracts are recorded either based on the ratio of actual costs
incurred to date to total estimated costs expected to be incurred related to the contract or as
products are shipped under the units-of-delivery method. Anticipated losses on contracts are
recognized in full in the period in which losses become probable and estimable. Changes in
estimates of profit or loss on contracts are included in earnings on a cumulative basis in the
period the estimate is changed.
In the first quarter of fiscal year 2011, after the Company performed extensive integration
testing of numerous system components that had been separately developed as part of a government
satellite communication program, the Company recorded an additional forward loss of $8.5 million
for the significant additional labor and material costs for rework and testing required to complete
the program requirements and specifications. Including this program, during the three months ended
July 1, 2011 and July 2, 2010, the Company recorded losses of approximately $0.3 million and $8.7
million, respectively, related to loss contracts.
The Company also derives a substantial portion of its revenues from contracts and purchase
orders where revenue is recorded on delivery of products or performance of services in accordance
with the authoritative guidance for revenue recognition (ASC 605). Under this standard, the Company
recognizes revenue when an arrangement exists, prices are determinable, collectability is
reasonably assured and the goods or services have been delivered.
The Company also enters into certain leasing arrangements with customers and evaluates the
contracts in accordance with the authoritative guidance for leases (ASC 840). The Company’s
accounting for equipment leases involves specific determinations under the authoritative guidance
for leases, which often involve complex provisions and significant judgments. In accordance with
the authoritative guidance for leases, the Company classifies the transactions as sales type or
operating leases based on (1) review for transfers of ownership of the equipment to the lessee by
the end of the lease term, (2) review of the lease terms to determine if it contains an option to
purchase the leased equipment for a price which is sufficiently lower than the expected fair value
of the equipment at the date of the option, (3) review of the lease term to determine if it is
equal to or greater than 75% of the economic life of the equipment, and (4) review of the present
value of the minimum lease payments to determine if they are equal to or greater than 90% of the
fair market value of the equipment at the inception of the lease. Additionally, the Company
considers the cancelability of the contract and any related uncertainty of collections or risk in
recoverability of the lease investment at lease inception. Revenue from sales type leases is
recognized at the inception of the lease or when the equipment has been delivered and installed at
the customer site, if installation is required. Revenues from equipment rentals under operating
leases are recognized as earned over the lease term, which is generally on a straight-line basis.
Beginning in the first quarter of fiscal year 2012, the Company adopted Accounting Standards
Update (ASU) 2009-13 (ASU 2009-13), Revenue Recognition (Topic 605) Multiple-Deliverable Revenue
Arrangements, which updates ASC Topic 605-25, Revenue Recognition-Multiple element arrangements, of
the Financial Accounting Standards Board (FASB) codification. ASU 2009-13 amended accounting
guidance for revenue recognition to eliminate the use of the residual method and requires entities
to allocate revenue using the relative selling price method. For substantially all of the
arrangements with multiple deliverables, the Company allocates revenue to each element based on a
selling price hierarchy at the arrangement inception. The selling price for each element is based
upon the following selling price hierarchy: vendor specific objective evidence (VSOE) if available,
third party evidence (TPE) if VSOE is not available, or estimated selling price (ESP) if neither
VSOE nor TPE are available (a description as to how the Company determines VSOE, TPE and ESP is
provided below). If a tangible hardware systems product includes software, the Company determines
whether the tangible hardware systems product and the software work together to deliver the
product’s essential functionality and, if so, the entire product is treated as a nonsoftware
deliverable. The total arrangement consideration is allocated to each separate unit of accounting
for each of the nonsoftware deliverables using the relative selling prices of each unit based on
the aforementioned selling price hierarchy. Revenue for each separate unit of accounting is
recognized when the applicable revenue recognition criteria for each element have been met.
To determine the selling price in multiple-element arrangements, the Company establishes VSOE
of the selling price using the price charged for a deliverable when sold separately and for
software license updates and product support and hardware systems support, based on the renewal
rates offered to customers. For nonsoftware multiple-element arrangements, TPE is established by
evaluating similar and/or interchangeable competitor products or services in standalone
arrangements with similarly situated customers and/or agreements. If the Company is unable to
determine the selling price because VSOE or TPE doesn’t exist, the Company determines ESP for the
purposes of allocating the arrangement by reviewing historical transactions, including transactions
whereby the deliverable was sold on a standalone basis and considers several other external and
internal factors including, but not limited to, pricing practices including discounting, margin
objectives, competition, the geographies in which the Company offers its products and services, the
type of customer (i.e., distributor, value added reseller, government agency and direct end user,
among others) and the stage of the product lifecycle. The determination of ESP considers the
Company’s pricing model and go-to-market strategy. As the Company, or its competitors’, pricing and
go-to-market strategies evolve, the Company may modify its pricing practices in the future, which
could result in changes to its determination of VSOE, TPE and ESP. As a result, the Company’s
future revenue recognition for multiple-element arrangements could differ materially from those in
the current period. The adoption of ASU 2009-13 did not have a material impact on the Company’s
financial condition or results of operations for the three months ended July 1, 2011.
In accordance with the authoritative guidance for shipping and handling fees and costs (ASC
605-45), the Company records shipping and handling costs billed to customers as a component of
revenues, and shipping and handling costs incurred by the Company for inbound and outbound freight
are recorded as a component of cost of revenues.
Collections in excess of revenues and deferred revenues represent cash collected from
customers in advance of revenue recognition and are recorded in accrued liabilities for obligations
within the next twelve months. Amounts for obligations extending beyond twelve months are recorded
within other liabilities in the condensed consolidated financial statements.
Contract costs on U.S. government contracts are subject to audit and negotiations with U.S.
government representatives. The Company’s incurred cost audits by the Defense Contract Audit Agency
(DCAA) have not been completed for fiscal year 2003 and subsequent fiscal years. Although the
Company has recorded contract revenues subsequent to fiscal year 2002 based upon an estimate of
costs that the Company believes will be approved upon final audit or review, the Company does not
know the outcome of any ongoing or future audits or reviews and adjustments, and if future
adjustments exceed the Company’s estimates, its profitability would be adversely affected. As of
July 1, 2011, the Company had $6.7 million in contract-related reserves for its estimate of
potential refunds to customers for potential cost adjustments on several multi-year U.S. government
cost reimbursable contracts (see Note 8).
Property, equipment and satellites
Equipment, computers and software, furniture and fixtures, the Company’s satellite under
construction and related gateway and networking equipment under construction are recorded at cost,
net of accumulated depreciation. The Company computes depreciation using the straight-line method
over the estimated useful lives of the assets ranging from two to twenty-four years. Leasehold
improvements are capitalized and amortized using the straight-line method over the shorter of the
lease term or the life of the improvement. Costs incurred for additions to property, equipment and
satellites, together with major renewals and betterments, are capitalized and depreciated over the
remaining life of the underlying asset. Costs incurred for maintenance, repairs and minor renewals
and betterments are charged to expense as incurred. When assets are sold or otherwise disposed of,
the cost and related accumulated depreciation or amortization are removed from the accounts and any
resulting gain or loss is recognized in operations.
Satellite construction costs, including launch services and insurance, are generally procured
under long-term contracts that provide for payments over the contract periods and are capitalized
as incurred. The Company is also constructing gateway facilities and network operations systems to
support the satellite under construction and these construction costs are capitalized as incurred.
Interest expense is capitalized on the carrying value of the satellite, related gateway and
networking equipment and other assets during the construction period, in accordance with the
authoritative guidance for the capitalization of interest (ASC 835-20). With respect to ViaSat-1
(the Company’s high-capacity satellite), related gateway and networking equipment and other assets
currently under construction, the Company capitalized $7.6 million of interest expense during the
three months ended July 1, 2011, and $6.0 million of interest expense during the three months ended
July 2, 2010.
As a result of the acquisition of WildBlue Holding, Inc. (WildBlue) in December 2009, the
Company acquired the WildBlue-1 satellite (which was placed into service in March 2007), an
exclusive prepaid lifetime capital lease of Ka-band capacity over the continental United States on
Telesat Canada’s Anik F2 satellite (which was placed into service in April 2005) and related
gateway and networking equipment on both satellites. The acquired assets also included the indoor
and outdoor customer premise equipment (CPE) units leased to subscribers under WildBlue’s retail
leasing program. The Company depreciates the satellites, gateway and networking equipment, CPE
units and related installation costs over their estimated useful lives. The total cost and
accumulated depreciation of CPE units included in property and equipment, net, as of July 1, 2011
was $64.5 million and $22.9 million, respectively. The total cost and accumulated depreciation of
CPE units included in property and equipment, net, as of April 1, 2011 was $61.6 million and $19.2
million, respectively.
Occasionally, the Company may enter into capital lease arrangements for various machinery,
equipment, computer-related equipment, software, furniture or fixtures. As of July 1, 2011, assets
under capital leases totaled approximately $3.1 million and accumulated amortization related to
such capital leases was $0.2 million. As of April 1, 2011, assets under capital leases totaled
approximately $3.1 million and there was an immaterial amount of accumulated amortization. The
Company records amortization of assets leased under capital lease arrangements within depreciation
expense.
Patents, orbital slots and other licenses
The Company capitalizes the costs of obtaining or acquiring patents, orbital slots and other
licenses. Amortization of intangible assets that have finite lives is provided for by the
straight-line method over the shorter of the legal or estimated economic life. Total capitalized
costs of $3.2 million related to patents were included in other assets as of July 1, 2011 and April
1, 2011. Accumulated amortization related to these patents was $0.3 million as of July 1, 2011 and
April 1, 2011. Amortization expense related to these patents was less than $0.1 million for the
three months ended July 1, 2011 and July 2, 2010. The Company had capitalized costs of $5.9 million
and $5.7 million related to acquiring and obtaining orbital slots and other licenses, included in
other assets as of July 1, 2011 and April 1, 2011, respectively. Accumulated amortization related
to certain other licenses placed in service during the first quarter of fiscal year 2012 was $0.1
million as of July 1, 2011 and there was no accumulated amortization as of April 1, 2011.
Amortization expense related to certain other licenses placed in service during the first quarter
of fiscal year 2012 was $0.1 million for the three months ended July 1, 2011 and there was no
amortization expense for the three months ended July 2, 2010. If a patent, orbital slot or orbital
license is rejected, abandoned or otherwise invalidated, the unamortized cost is expensed in that
period. During the three months ended July 1, 2011 and July 2, 2010, the Company did not write off
any material costs due to abandonment or impairment.
Software development
Costs of developing software for sale are charged to research and development expense when
incurred, until technological feasibility has been established. Software development costs incurred
from the time technological feasibility is reached until the product is available for general
release to customers are capitalized and reported at the lower of unamortized cost or net
realizable value. Once the product is available for general release, the software development costs
are amortized based on the ratio of current to future revenue for each product with an annual
minimum equal to straight-line amortization over the remaining estimated economic life of the
product, generally within five years. Capitalized costs, net, of $28.5 million and $24.5 million
related to software developed for resale were included in other assets as of July 1, 2011 and April
1, 2011, respectively. The Company capitalized $5.2 million and $4.0 million of costs related to
software developed for resale for the three months ended July 1, 2011 and July 2, 2010,
respectively. Amortization expense for software development costs was $1.2 million for the three
months ended July 1, 2011. There was no amortization expense of software development costs for the
three months ended July 2, 2010.
Self-insurance liabilities
The Company has self-insurance plans to retain a portion of the exposure for losses related to
employee medical benefits and workers’ compensation. The self-insurance policies provide for both
specific and aggregate stop-loss limits. The Company utilizes internal actuarial methods as well as
other historical information for the purpose of estimating ultimate costs for a particular policy
year. Based on these actuarial methods, along with currently available information and insurance
industry statistics, the Company’s self-insurance liability for the plans was $1.5 million as of
July 1, 2011 and April 1, 2011. The Company’s estimate, which is subject to inherent variability,
is based on average claims experience in the Company’s industry and its own experience in terms of
frequency and severity of claims, including asserted and unasserted claims incurred but not
reported, with no explicit provision for adverse fluctuation from year to year. This variability
may lead to ultimate payments being either greater or less than the amounts presented above.
Self-insurance liabilities have been classified as a current liability in accrued liabilities in
accordance with the estimated timing of the projected payments.
Indemnification provisions
In the ordinary course of business, the Company includes indemnification provisions in certain
of its contracts, generally relating to parties with which the Company has commercial relations.
Pursuant to these agreements, the Company will indemnify, hold harmless and agree to reimburse the
indemnified party for losses suffered or incurred by the indemnified party, including but not
limited to losses relating to third-party intellectual property claims. To date, there have not
been any costs incurred in connection with such indemnification clauses. The Company’s insurance
policies do not necessarily cover the cost of defending indemnification claims or providing
indemnification, so if a claim was filed against the Company by any party that the Company has
agreed to indemnify, the Company could incur substantial legal costs and damages. A claim would be
accrued when a loss is considered probable and the amount can be reasonably estimated. At July 1,
2011 and April 1, 2011, no such amounts were accrued.
Simultaneously with the execution of the merger agreement relating to the acquisition of
WildBlue, the Company entered into an indemnification agreement dated September 30, 2009 with
several of the former stockholders of WildBlue pursuant to which such
former stockholders agreed to indemnify the Company for costs which result from, relate to or
arise out of potential claims and liabilities under various WildBlue contracts, an existing
appraisal action regarding WildBlue’s 2008 recapitalization, certain rights to acquire securities
of WildBlue and a severance agreement. Under the indemnification agreement, the Company is required
to pay up to $0.5 million and has recorded a liability of $0.5 million in the condensed
consolidated balance sheets as of July 1, 2011 and April 1, 2011 as an element of accrued
liabilities.
Noncontrolling interest
A noncontrolling interest represents the equity interest in a subsidiary that is not
attributable, either directly or indirectly, to the Company and is reported as equity of the
Company, separately from the Company’s controlling interest. Revenues, expenses, gains, losses, net
income or loss and other comprehensive income are reported in the condensed consolidated financial
statements at the consolidated amounts, which include the amounts attributable to both the
controlling and noncontrolling interest.
Common stock held in treasury
During the first three months of fiscal year 2012 and 2011, the Company issued 129,470 and
143,860 shares of common stock, respectively, based on the vesting terms of certain restricted
stock unit agreements. In order for employees to satisfy minimum statutory employee tax withholding
requirements related to the issuance of common stock underlying these restricted stock unit
agreements, the Company repurchased 48,918 and 56,368 shares of common stock with a total value of
$2.2 million and $1.8 million during the first three months of fiscal year 2012 and 2011,
respectively. Repurchased shares of common stock of 609,281 and 560,363 were held in treasury as of
July 1, 2011 and April 1, 2011, respectively.
Derivatives
The Company enters into foreign currency forward and option contracts from time to time to
hedge certain forecasted foreign currency transactions. Gains and losses arising from foreign
currency forward and option contracts not designated as hedging instruments are recorded in other
income (expense) as gains (losses) on derivative instruments. Gains and losses arising from the
effective portion of foreign currency forward and option contracts which are designated as
cash-flow hedging instruments are recorded in accumulated other comprehensive income (loss) as
unrealized gains (losses) on derivative instruments until the underlying transaction affects the
Company’s earnings, at which time they are then recorded in the same income statement line as the
underlying transaction.
The fair values of the Company’s outstanding foreign currency forward contracts as of July 1,
2011 were as follows:
The fair values of the Company’s outstanding foreign currency forward contracts as of April 1,
2011 were as follows:
The notional value of foreign currency forward contracts outstanding as of July 1, 2011 and
April 1, 2011 was $2.9 million and $4.6 million, respectively.
The effects of foreign currency forward contracts in cash flow hedging relationships during
the three months ended July 1, 2011 were as follows:
The effects of foreign currency forward contracts in cash flow hedging relationships during
the three months ended July 2, 2010 were as follows:
At July 1, 2011, the estimated net existing income that is expected to be reclassified into
income within the next twelve months is approximately $0.1 million. Foreign currency forward
contracts usually mature within approximately twelve months from their inception. There were no
gains or losses from ineffectiveness of these derivative instruments recorded for the three months
ended July 1, 2011 and July 2, 2010.
Stock-based compensation
In accordance with the authoritative guidance for share-based payments (ASC 718), the Company
measures stock-based compensation cost at the grant date, based on the estimated fair value of the
award, and recognizes expense on a straight-line basis over the requisite service period of the
employee’s award. Stock-based compensation expense is recognized in the condensed consolidated
statement of operations for the three months ended July 1, 2011 and July 2, 2010 only for those
awards ultimately expected to vest, with forfeitures estimated at the date of grant. The
authoritative guidance for share-based payments requires forfeitures to be estimated at the time of
grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those
estimates. The Company recognized $4.2 million of stock-based compensation expense for each of the
three months ended July 1, 2011 and July 2, 2010.
For the three months ended July 1, 2011 and July 2, 2010, the Company recorded no incremental
tax benefits from stock options exercised and restricted stock unit award vesting as the excess tax
benefit from stock options exercised and restricted stock unit award vesting increased the
Company’s net operating loss carryforward.
Income taxes
Accruals for uncertain tax positions are provided for in accordance with the authoritative
guidance for accounting for uncertainty in income taxes (ASC 740). The Company may recognize the
tax benefit from an uncertain tax position only if it is more likely than not that the tax position
will be sustained on examination by the taxing authorities, based on the technical merits of the
position. The tax benefits recognized in the financial statements from such a position should be
measured based on the largest benefit that has a greater than 50% likelihood of being realized upon
ultimate settlement. The authoritative guidance for accounting for uncertainty in income taxes also
provides guidance on derecognition of income tax assets and liabilities, classification of current
and deferred income tax assets and liabilities, accounting for interest and penalties associated
with tax positions, and income tax disclosures. The Company’s policy is to recognize interest
expense and penalties related to income tax matters as a component of income tax expense.
Current income tax expense is the amount of income taxes expected to be payable for the
current year. A deferred income tax asset or liability is established for the expected future tax
consequences resulting from differences in the financial reporting and tax bases of assets and
liabilities and for the expected future tax benefit to be derived from tax credit and loss
carryforwards. Deferred tax assets are reduced by a valuation allowance when, in the opinion of
management, it is more likely than not that some portion or all of the deferred tax assets will not
be realized. Deferred income tax expense (benefit) is the net change during the year in the
deferred income tax asset or liability.
Recent authoritative guidance
In October 2009, the FASB issued authoritative guidance for revenue recognition with multiple
deliverables (ASU 2009-13, which updated ASC 605-25). This new guidance impacts the determination
of when the individual deliverables included in a multiple-element arrangement may be treated as
separate units of accounting. Additionally, this guidance modifies the manner in which the
transaction consideration is allocated across the separately identified deliverables by no longer
permitting the residual method of allocating arrangement consideration. The Company adopted this
guidance in the first quarter of fiscal year 2012 without a material impact on its consolidated
financial statements and disclosures.
In May 2011, the FASB issued ASU 2011-04, Fair Value Measurement (ASC 820): Amendments to
Achieve Common Fair Value Measurement and Disclosure Requirements in GAAP and International
Financial Reporting Standards (IFRS). The new authoritative guidance results in a consistent
definition of fair value and common requirements for measurement of and disclosure about fair value
between GAAP and IFRS. While many of the amendments to GAAP are not expected to have a significant
effect on practice, the new guidance changes some fair value measurement principles and disclosure
requirements. This guidance is effective for the Company beginning in the fourth quarter of fiscal
year 2012. Adoption of this authoritative guidance is not expected to have a material impact on the
Company’s consolidated financial statements and disclosures.
In June 2011, the FASB issued ASU 2011-05, Comprehensive Income (Topic 220): Presentation of
Comprehensive Income. The new authoritative guidance requires an entity to present the total of
comprehensive income, the components of net income, and the components of other comprehensive
income either in a single continuous statement of comprehensive income or in two separate but
consecutive statements. The new authoritative guidance eliminates the option to present the
components of other comprehensive income as part of the statement of equity. This guidance will be
effective for the Company beginning in the fourth quarter of fiscal year 2012 and should be applied
retrospectively; however, early adoption is permitted. The Company is currently evaluating the
impact that the authoritative guidance may have on its consolidated financial statements and
disclosures.
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Composition of Certain Balance Sheet Captions
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Jul. 01, 2011
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| Composition of Certain Balance Sheet Captions [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Composition of Certain Balance Sheet Captions |
Note 2 — Composition of Certain Balance Sheet Captions
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- Definition
The aggregate carrying amount, as of the balance sheet date, of balance sheet captions not separately disclosed in the balance sheet. No definition available.
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Fair Value Measurements
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Jul. 01, 2011
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| Fair Value Measurements [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Measurements |
Note 3 — Fair Value Measurements
In accordance with the authoritative guidance for financial assets and liabilities measured at
fair value on a recurring basis (ASC 820), the Company prioritizes the inputs used to measure fair
value from market-based assumptions to entity specific assumptions:
The following tables present the Company’s hierarchy for its assets and liabilities measured
at fair value on a recurring basis as of July 1, 2011 and April 1, 2011:
The following section describes the valuation methodologies the Company uses to measure
financial instruments at fair value:
Cash equivalents — The Company’s cash equivalents consist of money market funds. Money market
funds are valued using quoted prices for identical assets in an active market with sufficient
volume and frequency of transactions (Level 1).
Foreign currency forward contracts — The Company uses derivative financial instruments to
manage foreign currency risk relating to foreign exchange rates. The Company does not use these
instruments for speculative or trading purposes. The Company’s objective is to reduce the risk to
earnings and cash flows associated with changes in foreign currency exchange rates. Derivative
instruments are recognized as either assets or liabilities in the accompanying condensed
consolidated financial statements and are measured at fair value. Gains and losses resulting from
changes in the fair values of those derivative instruments are recorded to earnings or other
comprehensive income (loss) depending on the use of the derivative instrument and whether it
qualifies for hedge accounting. The Company’s foreign currency forward contracts are valued using
quoted prices for similar assets and liabilities in active markets or other inputs that are
observable or can be corroborated by observable market data.
Long-term debt — The Company’s long-term debt consists of borrowings under the revolving
credit facility (the Credit Facility) reported at the borrowed outstanding amount, capital lease
obligations reported at the present value of future minimum lease payments with current accrued
interest, and the Company’s 8.875% Senior Notes due 2016 (the Notes) reported at amortized cost.
However, for disclosure purposes, the Company is required to measure the fair value of outstanding
debt on a recurring basis. The fair value of the Company’s outstanding long-term debt related to
the Notes is determined using quoted prices in active markets and was approximately $291.5 million
and $293.6 million as of July 1, 2011 and April 1, 2011, respectively. The fair value of the
Company’s long-term debt related to the Credit Facility approximates its carrying amount due to its
variable interest rate on the revolving line of credit, which approximates a market interest rate.
The fair value of the Company’s capital lease obligations is estimated at their carrying value
based on current rates.
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- Definition
This item represents the complete disclosure regarding the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the Company is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risk is are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Shares Used In Computing Diluted Net Income Per Share
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Jul. 01, 2011
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| Shares Used In Computing Diluted Net Income Per Share [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares Used In Computing Diluted Net Income Per Share |
Note 4 — Shares Used In Computing Diluted Net Income Per Share
Antidilutive shares relating to stock options excluded from the calculation were 241,525 and
345,700 shares for the three months ended July 1, 2011 and July 2, 2010, respectively. Antidilutive
shares relating to restricted stock units excluded from the calculation were 4,824 and none for the
three months ended July 1, 2011 and July 2, 2010, respectively.
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- Definition
This element may be used to capture the complete disclosure pertaining to an entity's diluted earnings per share. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Goodwill and Acquired Intangible Assets
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Jul. 01, 2011
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| Goodwill and Acquired Intangible Assets |
Note 5 — Goodwill and Acquired Intangible Assets
During the first quarter of fiscal year 2012, the Company’s change in goodwill of
approximately $0.2 million related to the effect of foreign currency translation recorded within
the Company’s government systems and commercial networks segments. Other acquired intangible assets
are amortized using the straight-line method over their estimated useful lives of eight months to
ten years. Amortization expense related to other acquired intangible assets was $4.8 million and
$4.6 million for the three months ended July 1, 2011 and July 2, 2010, respectively.
The expected amortization expense of amortizable acquired intangible assets may change due to
the effects of foreign currency fluctuations as a result of the international businesses acquired.
Current and expected amortization expense for acquired intangible assets for each of the following
periods is as follows:
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- Definition
Discloses the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain or loss on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss. This element may be used as a single block of text to include the entire intangible asset disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Senior Notes and Other Long-Term Debt
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Jul. 01, 2011
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| Senior Notes and Other Long-Term Debt [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Senior Notes and Other Long-Term Debt |
Note 6 — Senior Notes and Other Long-Term Debt
Total long-term debt consisted of the following as of July 1, 2011 and April 1, 2011:
Senior Notes due 2016
In October 2009, the Company issued $275.0 million in principal amount of Notes in a private
placement to institutional buyers, which Notes were exchanged in May 2010 for substantially
identical Notes that had been registered with the Securities and Exchange Commission (SEC). The
Notes bear interest at the rate of 8.875% per year, payable semi-annually in cash in arrears, which
interest payments commenced in March 2010. The Notes were issued with an original issue discount of
1.24%, or $3.4 million. The Notes are recorded as long-term debt, net of original issue discount,
in the Company’s consolidated financial statements. The original issue discount and deferred
financing cost associated with the issuance of the Notes is amortized to interest expense on a
straight-line basis over the term of the Notes.
The Notes are guaranteed on an unsecured senior basis by each of the Company’s existing and
future subsidiaries that guarantees the Credit Facility (the Guarantor Subsidiaries). The Notes and
the guarantees are the Company’s and the Guarantor Subsidiaries’ general senior unsecured
obligations and rank equally in right of payment with all of the Company’s existing and future
unsecured unsubordinated debt. The Notes and the guarantees are effectively junior in right of
payment to their existing and future secured debt, including under the Credit Facility (to the
extent of the value of the assets securing such debt), are structurally subordinated to all
existing and future liabilities (including trade payables) of the Company’s subsidiaries that are
not guarantors of the Notes, and are senior in right of payment to all of their existing and future
subordinated indebtedness.
The indenture governing the Notes limits, among other things, the Company’s and its restricted
subsidiaries’ ability to: incur, assume or guarantee additional debt; issue redeemable stock and
preferred stock; pay dividends, make distributions or redeem or repurchase capital stock; prepay,
redeem or repurchase subordinated debt; make loans and investments; grant or incur liens; restrict
dividends, loans or asset transfers from restricted subsidiaries; sell or otherwise dispose of
assets; enter into transactions with affiliates; reduce the Company’s satellite insurance; and
consolidate or merge with, or sell substantially all of their assets to, another person.
Prior to September 15, 2012, the Company may redeem a portion of the Notes at the redemption
price specified in the indenture, plus accrued and unpaid interest, if any, thereon to the
redemption date, from the net cash proceeds of specified equity offerings. The Company may also
redeem the Notes prior to September 15, 2012, in whole or in part, at a redemption price equal to
the principal amount thereof plus the applicable “make-whole” premium and any accrued and unpaid
interest, if any, thereon to the redemption date. The Notes may be redeemed, in whole or in part,
at any time from September 15, 2012 at a fixed redemption price that declines ratably over time,
plus accrued and unpaid interest, if any, thereon to the redemption date. For more information
regarding the
applicable redemption prices, see “Item 2. Management’s Discussion and Analysis of Financial
Condition of Results of Operations — Liquidity and Capital Resources” of the Company’s Quarterly
Report on Form 10-Q for the three months ended July 1, 2011.
In the event a change of control occurs (as defined under the indenture), each holder will
have the right to require the Company to repurchase all or any part of such holder’s Notes at a
purchase price in cash equal to 101% of the aggregate principal amount of the Notes repurchased
plus accrued and unpaid interest, if any, to the date of purchase (subject to the right of holders
of record on the relevant record date to receive interest due on the relevant interest payment
date).
Credit Facility
As of July 1, 2011, the Credit Facility provided a revolving line of credit of $325.0 million
(including up to $35.0 million of letters of credit), with a maturity date of January 25, 2016.
Borrowings under the Credit Facility bear interest, at the Company’s option, at either (1) the
highest of the Federal Funds rate plus 0.50%, the Eurodollar rate plus 1.00% or the administrative
agent’s prime rate as announced from time to time, or (2) at the Eurodollar rate plus, in the case
of each of (1) and (2), an applicable margin that is based on the ratio of the Company’s debt to
earnings before interest, taxes, depreciation and amortization (EBITDA). At July 1, 2011, the
weighted average effective interest rate on the Company’s outstanding borrowings under the Credit
Facility was 3.25%. The Company has capitalized certain amounts of interest expense on the Credit
Facility in connection with the construction of ViaSat-1, related gateway and networking equipment
and other assets currently under construction. The Credit Facility is guaranteed by certain of the
Company’s domestic subsidiaries and collateralized by substantially all of the Company’s and the
Guarantor Subsidiaries’ assets.
The Credit Facility contains financial covenants regarding a maximum leverage ratio, a maximum
senior secured leverage ratio and a minimum interest coverage ratio. In addition, the Credit
Facility contains covenants that restrict, among other things, the Company’s ability to sell
assets, make investments and acquisitions, make capital expenditures, grant liens, pay dividends
and make certain other restricted payments.
The Company was in compliance with its financial covenants under the Credit Facility as of
July 1, 2011. At July 1, 2011, the Company had $75.0 million in principal amount of outstanding
borrowings under the Credit Facility and $10.2 million outstanding under standby letters of credit,
leaving borrowing availability under the Credit Facility as of July 1, 2011 of $239.8 million.
Capital leases
Occasionally, the Company may enter into capital lease agreements for various machinery,
equipment, computer-related equipment, software, furniture or fixtures. As of July 1, 2011 and
April 1, 2011, the Company had approximately $3.1 million outstanding under capital leases payable
over a weighted average period of 36 months, due fiscal years 2014 through 2015. These lease
agreements bear interest at a weighted average rate of 4.69% and can be extended on a
month-to-month basis after the original term.
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- Definition
Information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Product Warranty
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Jul. 01, 2011
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| Product Warranty [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Product Warranty |
Note 7 — Product Warranty
The Company provides limited warranties on its products for periods of up to five years. The
Company records a liability for its warranty obligations when products are shipped or they are
included in long-term construction contracts based upon an estimate of expected warranty costs.
Amounts expected to be incurred within twelve months are classified as a current liability. For
mature products, the warranty cost estimates are based on historical experience with the particular
product. For newer products that do not have a history of warranty cost, the Company bases its
estimates on its experience with the technology involved and the type of failures that may occur.
It is possible that the Company’s underlying assumptions will not reflect the actual experience and
in that case, future adjustments will be made to the recorded warranty obligation. The following
table reflects the change in the Company’s warranty accrual during the three months ended July 1,
2011 and July 2, 2010.
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- Definition
Disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Commitments and Contingencies
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3 Months Ended |
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Jul. 01, 2011
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| Commitments and Contingencies [Abstract] | |
| Commitments and Contingencies |
Note 8 — Commitments and Contingencies
The Company is involved in a variety of claims, suits, investigations and proceedings arising
in the ordinary course of business, including actions with respect to intellectual property claims,
breach of contract claims, labor and employment claims, tax and other matters. Although claims,
suits, investigations and proceedings are inherently uncertain and their results cannot be
predicted with certainty, the Company believes that the resolution of its current pending matters
will not have a material adverse effect on its business, financial condition, results of operations
or liquidity.
The Company has contracts with various U.S. government agencies. Accordingly, the Company is
routinely subject to audit and review by the DCAA and other U.S. government agencies for its
performance on government contracts, indirect rates and pricing practices, accounting and
management internal control systems, and compliance with applicable contracting and procurement
laws, regulations and standards. Such audits or reviews could result in significant customer
refunds, penalties and sanctions against the Company, and could adversely affect the Company’s
ability to receive timely payment on contracts, perform contracts or compete for contracts with the
U.S. Government. The Company’s incurred cost audits by the DCAA have not been completed for fiscal
year 2003 and subsequent fiscal years. Although the Company has recorded contract revenues
subsequent to fiscal year 2002 based upon an estimate of costs that the Company believes will be
approved upon final audit or review, the Company does not know the outcome of any ongoing or future
audits or reviews and adjustments, and if future adjustments exceed the Company’s estimates, its
profitability would be adversely affected. As of July 1, 2011, the Company had $6.7 million in
contract-related reserves for its estimate of potential refunds to customers for potential cost
adjustments on several multi-year U.S. government cost reimbursable contracts. This reserve is
classified as either an element of accrued liabilities or as a reduction of unbilled accounts
receivable based on status of the related contracts.
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- Definition
Includes disclosure of commitments and contingencies. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Income Taxes
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3 Months Ended |
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Jul. 01, 2011
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| Income Taxes [Abstract] | |
| Income Taxes |
Note 9 — Income Taxes
The Company currently
estimates its annual effective income tax rate to be a benefit of
approximately 0.8% for fiscal year 2012, compared to the actual zero effective income tax rate in
fiscal year 2011. The estimated annual effective income tax rate reflects the December
31, 2011 expiration of the federal research and development tax credit. If the federal research and
development tax credit is reinstated, the Company may have a lower annual effective tax rate for
fiscal year 2012, and the amount of any such tax rate reduction will depend on the effective date
of any such reinstatement, the terms of the reinstatement, as well as the amount of eligible
research and development expenses in the reinstated period. The estimated effective tax rate is
different from the expected statutory rate primarily due to research and development tax credits.
For the three months ended July 1, 2011, the Company’s gross unrecognized tax benefits
increased by $0.9 million. In the next twelve months, it is reasonably possible that the amount of
unrecognized tax benefits will decrease by up to approximately $3.1 million as a result of the
expiration of the statute of limitations or settlements with tax authorities for previously filed
tax returns.
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- Definition
Description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Acquisition
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3 Months Ended |
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Jul. 01, 2011
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| Acquisition [Abstract] | |
| Acquisition |
Note 10 — Acquisition
Stonewood acquisition
On July 8, 2010, the Company completed the acquisition of all outstanding shares of the parent
company of Stonewood. Stonewood is a leader in the design, manufacture and delivery of data at rest
encryption products and services. Stonewood products are used to encrypt data on computer hard
drives so that a lost or stolen laptop does not result in the compromise of classified information
or the loss of intellectual property. These products enhance the Company’s current encryption
security offerings within the Company’s information assurance products in the government systems
segment. The purchase price of approximately $18.8 million was comprised of $4.6 million related to
the fair value of 144,962 shares of the Company’s common stock issued at the closing and $14.2
million in cash consideration paid to former Stonewood stockholders. The $14.2 million in cash
consideration paid to the former Stonewood stockholders less cash acquired of $0.7 million resulted
in a net cash outlay of approximately $13.5 million. The acquisition was accounted for as a
purchase and accordingly, the condensed consolidated financial statements include the operating
results of Stonewood from the date of acquisition. The purchase price allocation is preliminary due
to pending resolution of certain Stonewood tax attributes.
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- Definition
Description of a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. This element may be used as a single block of text to encapsulate the entire disclosure (including data and tables) regarding business combinations, including leverage buyout transactions (as applicable). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Segment Information
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Jul. 01, 2011
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| Segment Information [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment Information |
Note 11 — Segment Information
The Company’s reporting segments, comprised of the government systems, commercial networks and
satellite services segments, are primarily distinguished by the type of customer and the related
contractual requirements. The Company’s government systems segment develops and produces
network-centric, IP-based secure government communications systems, products and solutions. The
more regulated government environment is subject to unique contractual requirements and possesses
economic characteristics which differ from the commercial networks and satellite services segments.
The Company’s commercial networks segment develops and produces a variety of advanced end-to-end
satellite communication systems and ground networking equipment and products. The Company’s
satellite services segment complements both the government systems and commercial networks segments
by providing wholesale and retail satellite-based broadband internet services in the United States
via the Company’s satellite and capacity agreements, as well as managed network services for the
satellite communication systems of the Company’s consumer, enterprise and mobile broadband
customers. The Company’s satellite services segment includes the Company’s acquired WildBlue
business and the Company’s ViaSat-1 satellite-related activities. The Company’s segments are
determined consistent with the way management currently organizes and evaluates financial
information internally for making operating decisions and assessing performance.
As discussed further in Note 1, included in the government systems segment operating profit
for the three months ended July 2, 2010 is an $8.5 million forward loss recorded on a government
satellite communications program.
Assets identifiable to segments include: accounts receivable, unbilled accounts receivable,
inventory, acquired intangible assets and goodwill. Segment assets as of July 1, 2011 and April 1,
2011 were as follows:
Other acquired intangible assets, net and goodwill included in segment assets as of July 1,
2011 and April 1, 2011 were as follows:
Amortization of acquired intangible assets by segment for the three months ended July 1, 2011
and July 2, 2010 was as follows:
Revenue information by geographic area for the three months ended July 1, 2011 and July 2,
2010 was as follows:
The Company distinguishes revenues from external customers by geographic area based on
customer location.
The net book value of long-lived assets located outside the United States was $11.5 million
and $7.9 million at July 1, 2011 and April 1, 2011, respectively.
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- Definition
This element may be used to capture the complete disclosure of reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10% or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Certain Relationships and Related-Party Transactions
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3 Months Ended |
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Jul. 01, 2011
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| Certain Relationships and Related-Party Transactions [Abstract] | |
| Certain Relationships and Related-Party Transactions |
Note 12 — Certain Relationships and Related-Party Transactions
Michael Targoff, a director of the Company since February 2003, currently serves as the Chief
Executive Officer and the Vice Chairman of the board of directors of Loral Space & Communications,
Inc. (Loral), the parent of Space Systems/Loral, Inc. (SS/L), and is also a director of Telesat
Holdings, Inc., a joint venture company formed by Loral and the Public Sector Pension Investment
Board to acquire Telesat Canada in October 2007. John Stenbit, a director of the Company since
August 2004, also currently serves on the board of directors of Loral.
In January 2008, the Company entered into a satellite construction contract with SS/L under
which the Company purchased a new high-capacity Ka-band spot-beam satellite (ViaSat-1) designed by
the Company and currently under construction by SS/L for approximately $209.1 million, subject to
purchase price adjustments based on satellite performance. In addition, the Company entered into a
beam sharing agreement with Loral, whereby Loral is responsible for contributing 15% of the total
costs (estimated at approximately $57.6 million) associated with the ViaSat-1 satellite project.
The Company’s purchase of the ViaSat-1 satellite from SS/L was approved by the disinterested
members of the Company’s Board of Directors, after a determination by the disinterested members of
the Company’s Board that the terms and conditions of the purchase were fair to and in the best
interests of the Company and its stockholders. On March 1, 2011, Loral entered into agreements with
Telesat Canada pursuant to which Loral assigned to Telesat Canada and Telesat Canada assumed from
Loral all of Loral’s rights and obligations with respect to the Canadian beams on ViaSat-1.
During the three months ended July 1, 2011 and July 2, 2010, under the satellite construction
contract, the Company paid $1.3 million and $10.6 million, respectively, to SS/L. During the three
months ended July 1, 2011 and July 2, 2010, the Company also received less than $0.1 million and
$3.8 million of cash, respectively, from SS/L under the beam sharing agreement with Loral. All
other amounts related to SS/L under the ViaSat-1 related satellite contracts were not material.
From time to time, the Company enters into various contracts in the ordinary course of
business with SS/L and Telesat Canada. Under a contract with SS/L, the Company recognized $1.5
million and $0.1 million in revenue during the three months ended July 1, 2011 and July 2, 2010,
respectively, related to a contract with SS/L. Collections in excess of revenues and deferred
revenues related to a contract with SS/L were $0.3 million and $1.4 million as of July 1, 2011 and
April 1, 2011, respectively. The Company received cash of $1.0 million and $0.8 million from
Telesat Canada during the three months ended July 1, 2011 and July 2, 2010, respectively. During
the three months ended July 1, 2011 and July 2, 2010, the Company paid $2.4 million and $2.8
million, respectively, to Telesat Canada. All other amounts related to SS/L and Telesat Canada,
excluding activities under the ViaSat-1 related satellite contracts, were not material.
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- Definition
This element may be used for the entire related party transactions disclosure as a single block of text. Disclosure may include: the nature of the relationship(s), a description of the transactions, the amount of the transactions, the effects of any change in the method of establishing the terms of the transaction from the previous period, stated interest rate, expiration date, terms and manner of settlement per the agreement with the related party, and amounts due to or from related parties. If the entity and one or more other entities are under common ownership or management control and this control affects the operating results or financial position, disclosure includes the nature of the control relationship even if there are no transactions between the entities. Disclosure may also include the aggregate amount of current and deferred tax expense for each statement of earnings presented where the entity is a member of a group that files a consolidated tax return, the amount of any tax related balances due to or from affiliates as of the date of each statement of financial position presented, the principal provisions of the method by which the consolidated amount of current and deferred tax expense is allocated to the members of the group and the nature and effect of any changes in that method. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Financial Statements of Parent and Subsidiary Guarantors
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Jul. 01, 2011
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| Financial Statements of Parent and Subsidiary Guarantors [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Statements of Parent and Subsidiary Guarantors |
Note 13 — Financial Statements of Parent and Subsidiary Guarantors
In October 2009, the Company issued $275.0 million in principal amount of Notes in a private
placement to institutional buyers. The Notes were exchanged in May 2010 for substantially identical
Notes that had been registered with the SEC. The Notes are jointly and severally guaranteed on a
full and unconditional basis by each of the Guarantor Subsidiaries, which are 100% owned by the
Company. The indenture governing the Notes limits, among other things, the Company’s and its
restricted subsidiaries’ ability to: incur, assume or guarantee additional debt; issue redeemable
stock and preferred stock; pay dividends, make distributions or redeem or repurchase capital stock;
prepay, redeem or repurchase subordinated debt; make loans and investments; grant or incur liens;
restrict dividends, loans or asset transfers from restricted subsidiaries; sell or otherwise
dispose of assets; enter into transactions with affiliates; reduce the Company’s satellite
insurance; and consolidate or merge with, or sell substantially all of their assets to, another
person.
The following supplemental financial information sets forth, on a condensed consolidating
basis, the balance sheets, statements of operations and statements of cash flows for the Company
(as “Issuing Parent Company”), the Guarantor Subsidiaries, the non-guarantor subsidiaries and total
consolidated Company and subsidiaries as of July 1, 2011 and April 1, 2011 and for the three months
ended July 1, 2011 and July 2, 2010.
Condensed Consolidated Balance Sheet as of July 1, 2011
Condensed Consolidated Balance Sheet as of April 1, 2011
Condensed Consolidated Statement of Operations for the Three Months Ended July 1, 2011
Condensed Consolidated Statement of Operations for the Three Months Ended July 2, 2010
Condensed Consolidated Statement of Cash Flows for the Three Months Ended July 1, 2011
Condensed Consolidated Statement of Cash Flows for the Three Months Ended July 2, 2010
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- Definition
Text block that encapsulates the detailed table comprising the condensed financial statements (balance sheet, income statement and statement of cash flows), normally using the registrant (parent) as the sole domain member. If condensed consolidating financial statements are being presented, other domain members (in addition to parent) such as guarantor subsidiaries, non-guarantor subsidiaries, and the consolidation eliminations, will be included in order that the respective monetary amounts for each of the domains will aggregate to the respective amounts on the consolidated financial statements. The line items are the various captions used to compile the condensed financial statements. Using extensions, most, if not all, of the elements representing condensed financial statement captions will be the same as those used for the consolidated financial statements captions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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Basis of Presentation (Policies)
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3 Months Ended |
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Jul. 01, 2011
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| Basis of Presentation (Policies) [Abstract] | |
| Revenue recognition percentage of completion method |
Revenue recognition
A substantial portion of the Company’s revenues are derived from long-term contracts requiring
development and delivery of complex equipment built to customer specifications. Sales related to
long-term contracts are accounted for under the authoritative guidance for the
percentage-of-completion method of accounting (Accounting Standards Codification (ASC) 605-35).
Sales and earnings under these contracts are recorded either based on the ratio of actual costs
incurred to date to total estimated costs expected to be incurred related to the contract or as
products are shipped under the units-of-delivery method. Anticipated losses on contracts are
recognized in full in the period in which losses become probable and estimable. Changes in
estimates of profit or loss on contracts are included in earnings on a cumulative basis in the
period the estimate is changed.
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| Revenue recognition sale of goods and services |
The Company also derives a substantial portion of its revenues from contracts and purchase
orders where revenue is recorded on delivery of products or performance of services in accordance
with the authoritative guidance for revenue recognition (ASC 605). Under this standard, the Company
recognizes revenue when an arrangement exists, prices are determinable, collectability is
reasonably assured and the goods or services have been delivered.
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| Revenue recognition leases |
The Company also enters into certain leasing arrangements with customers and evaluates the
contracts in accordance with the authoritative guidance for leases (ASC 840). The Company’s
accounting for equipment leases involves specific determinations under the authoritative guidance
for leases, which often involve complex provisions and significant judgments. In accordance with
the authoritative guidance for leases, the Company classifies the transactions as sales type or
operating leases based on (1) review for transfers of ownership of the equipment to the lessee by
the end of the lease term, (2) review of the lease terms to determine if it contains an option to
purchase the leased equipment for a price which is sufficiently lower than the expected fair value
of the equipment at the date of the option, (3) review of the lease term to determine if it is
equal to or greater than 75% of the economic life of the equipment, and (4) review of the present
value of the minimum lease payments to determine if they are equal to or greater than 90% of the
fair market value of the equipment at the inception of the lease. Additionally, the Company
considers the cancelability of the contract and any related uncertainty of collections or risk in
recoverability of the lease investment at lease inception. Revenue from sales type leases is
recognized at the inception of the lease or when the equipment has been delivered and installed at
the customer site, if installation is required. Revenues from equipment rentals under operating
leases are recognized as earned over the lease term, which is generally on a straight-line basis.
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| Revenue recognition multiple element arrangements |
Beginning in the first quarter of fiscal year 2012, the Company adopted Accounting Standards
Update (ASU) 2009-13 (ASU 2009-13), Revenue Recognition (Topic 605) Multiple-Deliverable Revenue
Arrangements, which updates ASC Topic 605-25, Revenue Recognition-Multiple element arrangements, of
the Financial Accounting Standards Board (FASB) codification. ASU 2009-13 amended accounting
guidance for revenue recognition to eliminate the use of the residual method and requires entities
to allocate revenue using the relative selling price method. For substantially all of the
arrangements with multiple deliverables, the Company allocates revenue to each element based on a
selling price hierarchy at the arrangement inception. The selling price for each element is based
upon the following selling price hierarchy: vendor specific objective evidence (VSOE) if available,
third party evidence (TPE) if VSOE is not available, or estimated selling price (ESP) if neither
VSOE nor TPE are available (a description as to how the Company determines VSOE, TPE and ESP is
provided below). If a tangible hardware systems product includes software, the Company determines
whether the tangible hardware systems product and the software work together to deliver the
product’s essential functionality and, if so, the entire product is treated as a nonsoftware
deliverable. The total arrangement consideration is allocated to each separate unit of accounting
for each of the nonsoftware deliverables using the relative selling prices of each unit based on
the aforementioned selling price hierarchy. Revenue for each separate unit of accounting is
recognized when the applicable revenue recognition criteria for each element have been met.
To determine the selling price in multiple-element arrangements, the Company establishes VSOE
of the selling price using the price charged for a deliverable when sold separately and for
software license updates and product support and hardware systems support, based on the renewal
rates offered to customers. For nonsoftware multiple-element arrangements, TPE is established by
evaluating similar and/or interchangeable competitor products or services in standalone
arrangements with similarly situated customers and/or agreements. If the Company is unable to
determine the selling price because VSOE or TPE doesn’t exist, the Company determines ESP for the
purposes of allocating the arrangement by reviewing historical transactions, including transactions
whereby the deliverable was sold on a standalone basis and considers several other external and
internal factors including, but not limited to, pricing practices including discounting, margin
objectives, competition, the geographies in which the Company offers its products and services, the
type of customer (i.e., distributor, value added reseller, government agency and direct end user,
among others) and the stage of the product lifecycle. The determination of ESP considers the
Company’s pricing model and go-to-market strategy. As the Company, or its competitors’, pricing and
go-to-market strategies evolve, the Company may modify its pricing practices in the future, which
could result in changes to its determination of VSOE, TPE and ESP. As a result, the Company’s
future revenue recognition for multiple-element arrangements could differ materially from those in
the current period. The adoption of ASU 2009-13 did not have a material impact on the Company’s
financial condition or results of operations for the three months ended July 1, 2011.
|
| Property, equipment and satellites |
Equipment, computers and software, furniture and fixtures, the Company’s satellite under
construction and related gateway and networking equipment under construction are recorded at cost,
net of accumulated depreciation. The Company computes depreciation using the straight-line method
over the estimated useful lives of the assets ranging from two to twenty-four years. Leasehold
improvements are capitalized and amortized using the straight-line method over the shorter of the
lease term or the life of the improvement. Costs incurred for additions to property, equipment and
satellites, together with major renewals and betterments, are capitalized and depreciated over the
remaining life of the underlying asset. Costs incurred for maintenance, repairs and minor renewals
and betterments are charged to expense as incurred. When assets are sold or otherwise disposed of,
the cost and related accumulated depreciation or amortization are removed from the accounts and any
resulting gain or loss is recognized in operations.
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| Patents, orbital slots and other licenses |
Patents, orbital slots and other licenses
The Company capitalizes the costs of obtaining or acquiring patents, orbital slots and other
licenses. Amortization of intangible assets that have finite lives is provided for by the
straight-line method over the shorter of the legal or estimated economic life. Total capitalized
costs of $3.2 million related to patents were included in other assets as of July 1, 2011 and April
1, 2011. Accumulated amortization related to these patents was $0.3 million as of July 1, 2011 and
April 1, 2011. Amortization expense related to these patents was less than $0.1 million for the
three months ended July 1, 2011 and July 2, 2010. The Company had capitalized costs of $5.9 million
and $5.7 million related to acquiring and obtaining orbital slots and other licenses, included in
other assets as of July 1, 2011 and April 1, 2011, respectively. Accumulated amortization related
to certain other licenses placed in service during the first quarter of fiscal year 2012 was $0.1
million as of July 1, 2011 and there was no accumulated amortization as of April 1, 2011.
Amortization expense related to certain other licenses placed in service during the first quarter
of fiscal year 2012 was $0.1 million for the three months ended July 1, 2011 and there was no
amortization expense for the three months ended July 2, 2010. If a patent, orbital slot or orbital
license is rejected, abandoned or otherwise invalidated, the unamortized cost is expensed in that
period. During the three months ended July 1, 2011 and July 2, 2010, the Company did not write off
any material costs due to abandonment or impairment.
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| Software development |
Software development
Costs of developing software for sale are charged to research and development expense when
incurred, until technological feasibility has been established. Software development costs incurred
from the time technological feasibility is reached until the product is available for general
release to customers are capitalized and reported at the lower of unamortized cost or net
realizable value. Once the product is available for general release, the software development costs
are amortized based on the ratio of current to future revenue for each product with an annual
minimum equal to straight-line amortization over the remaining estimated economic life of the
product, generally within five years. Capitalized costs, net, of $28.5 million and $24.5 million
related to software developed for resale were included in other assets as of July 1, 2011 and April
1, 2011, respectively. The Company capitalized $5.2 million and $4.0 million of costs related to
software developed for resale for the three months ended July 1, 2011 and July 2, 2010,
respectively. Amortization expense for software development costs was $1.2 million for the three
months ended July 1, 2011. There was no amortization expense of software development costs for the
three months ended July 2, 2010.
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| Self-insurance liabilities |
Self-insurance liabilities
The Company has self-insurance plans to retain a portion of the exposure for losses related to
employee medical benefits and workers’ compensation. The self-insurance policies provide for both
specific and aggregate stop-loss limits. The Company utilizes internal actuarial methods as well as
other historical information for the purpose of estimating ultimate costs for a particular policy
year. Based on these actuarial methods, along with currently available information and insurance
industry statistics, the Company’s self-insurance liability for the plans was $1.5 million as of
July 1, 2011 and April 1, 2011. The Company’s estimate, which is subject to inherent variability,
is based on average claims experience in the Company’s industry and its own experience in terms of
frequency and severity of claims, including asserted and unasserted claims incurred but not
reported, with no explicit provision for adverse fluctuation from year to year. This variability
may lead to ultimate payments being either greater or less than the amounts presented above.
Self-insurance liabilities have been classified as a current liability in accrued liabilities in
accordance with the estimated timing of the projected payments.
|
| Indemnification provisions |
Indemnification provisions
In the ordinary course of business, the Company includes indemnification provisions in certain
of its contracts, generally relating to parties with which the Company has commercial relations.
Pursuant to these agreements, the Company will indemnify, hold harmless and agree to reimburse the
indemnified party for losses suffered or incurred by the indemnified party, including but not
limited to losses relating to third-party intellectual property claims. To date, there have not
been any costs incurred in connection with such indemnification clauses. The Company’s insurance
policies do not necessarily cover the cost of defending indemnification claims or providing
indemnification, so if a claim was filed against the Company by any party that the Company has
agreed to indemnify, the Company could incur substantial legal costs and damages. A claim would be
accrued when a loss is considered probable and the amount can be reasonably estimated. At July 1,
2011 and April 1, 2011, no such amounts were accrued.
|
| Noncontrolling interest |
Noncontrolling interest
A noncontrolling interest represents the equity interest in a subsidiary that is not
attributable, either directly or indirectly, to the Company and is reported as equity of the
Company, separately from the Company’s controlling interest. Revenues, expenses, gains, losses, net
income or loss and other comprehensive income are reported in the condensed consolidated financial
statements at the consolidated amounts, which include the amounts attributable to both the
controlling and noncontrolling interest.
|
| Derivatives |
Derivatives
The Company enters into foreign currency forward and option contracts from time to time to
hedge certain forecasted foreign currency transactions. Gains and losses arising from foreign
currency forward and option contracts not designated as hedging instruments are recorded in other
income (expense) as gains (losses) on derivative instruments. Gains and losses arising from the
effective portion of foreign currency forward and option contracts which are designated as
cash-flow hedging instruments are recorded in accumulated other comprehensive income (loss) as
unrealized gains (losses) on derivative instruments until the underlying transaction affects the
Company’s earnings, at which time they are then recorded in the same income statement line as the
underlying transaction.
|
| Stock-based compensation |
Stock-based compensation
In accordance with the authoritative guidance for share-based payments (ASC 718), the Company
measures stock-based compensation cost at the grant date, based on the estimated fair value of the
award, and recognizes expense on a straight-line basis over the requisite service period of the
employee’s award. Stock-based compensation expense is recognized in the condensed consolidated
statement of operations for the three months ended July 1, 2011 and July 2, 2010 only for those
awards ultimately expected to vest, with forfeitures estimated at the date of grant. The
authoritative guidance for share-based payments requires forfeitures to be estimated at the time of
grant and revised, if necessary, in subsequent periods if actual forfeitures differ from those
estimates. The Company recognized $4.2 million of stock-based compensation expense for each of the
three months ended July 1, 2011 and July 2, 2010.
|
| Income taxes |
Income taxes
Accruals for uncertain tax positions are provided for in accordance with the authoritative
guidance for accounting for uncertainty in income taxes (ASC 740). The Company may recognize the
tax benefit from an uncertain tax position only if it is more likely than not that the tax position
will be sustained on examination by the taxing authorities, based on the technical merits of the
position. The tax benefits recognized in the financial statements from such a position should be
measured based on the largest benefit that has a greater than 50% likelihood of being realized upon
ultimate settlement. The authoritative guidance for accounting for uncertainty in income taxes also
provides guidance on derecognition of income tax assets and liabilities, classification of current
and deferred income tax assets and liabilities, accounting for interest and penalties associated
with tax positions, and income tax disclosures. The Company’s policy is to recognize interest
expense and penalties related to income tax matters as a component of income tax expense.
Current income tax expense is the amount of income taxes expected to be payable for the
current year. A deferred income tax asset or liability is established for the expected future tax
consequences resulting from differences in the financial reporting and tax bases of assets and
liabilities and for the expected future tax benefit to be derived from tax credit and loss
carryforwards. Deferred tax assets are reduced by a valuation allowance when, in the opinion of
management, it is more likely than not that some portion or all of the deferred tax assets will not
be realized. Deferred income tax expense (benefit) is the net change during the year in the
deferred income tax asset or liability.
|
| Revenue recognition shipping and handling fees and costs |
In accordance with the authoritative guidance for shipping and handling fees and costs (ASC
605-45), the Company records shipping and handling costs billed to customers as a component of
revenues, and shipping and handling costs incurred by the Company for inbound and outbound freight
are recorded as a component of cost of revenues.
|
| Revenue recognition collections in excess of revenues and deferred revenues |
Collections in excess of revenues and deferred revenues represent cash collected from
customers in advance of revenue recognition and are recorded in accrued liabilities for obligations
within the next twelve months. Amounts for obligations extending beyond twelve months are recorded
within other liabilities in the condensed consolidated financial statements.
|
| Fair value measurements policy |
In May 2011, the FASB issued ASU 2011-04, Fair Value Measurement (ASC 820): Amendments to
Achieve Common Fair Value Measurement and Disclosure Requirements in GAAP and International
Financial Reporting Standards (IFRS). The new authoritative guidance results in a consistent
definition of fair value and common requirements for measurement of and disclosure about fair value
between GAAP and IFRS. While many of the amendments to GAAP are not expected to have a significant
effect on practice, the new guidance changes some fair value measurement principles and disclosure
requirements. This guidance is effective for the Company beginning in the fourth quarter of fiscal
year 2012. Adoption of this authoritative guidance is not expected to have a material impact on the
Company’s consolidated financial statements and disclosures.
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| X | ||||||||||
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- Definition
Describes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria required to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Describes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Describes an entity's accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculated, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Describes an entity's accounting policy for its research and development and computer software activities including the accounting treatment for costs incurred for (1) research and development activities, (2) development of computer software for internal use, (3) computer software to be sold, leased or otherwise marketed as a separate product or as part of a product or process and (4) in-process research and development acquired in a purchase business combination. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the accounting policy associated with the classification of shipping and handling costs including whether the costs are included in cost of sales or included in other income statement accounts. If shipping and handling fees are significant and are not included in cost of sales, disclosure includes both the amounts of such costs and the line item on the income statement which includes such costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for determining the fair value of financial instruments. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for intangible assets. This accounting policy may address both intangible assets subject to amortization and those that are not. The following also may be disclosed: (1) a description of intangible assets (2) the estimated useful lives of those assets (3) the amortization method used (4) how the entity assesses and measures impairment of such assets (5) how future cash flows are estimated (6) how the fair values of such asset are determined. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for guarantees, indemnifications and product warranties, and methodologies used in determining the amount of such liabilities. No definition available.
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| X | ||||||||||
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- Definition
Describes an entity's accounting policy for any noncontrolling interest(s). No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for recognizing unearned income or deferred revenue related to transactions involving the sale of a product or performance of services. No definition available.
|
| X | ||||||||||
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- Definition
Disclosure of accounting policy for revenue recognition for leases, both capital and operating. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for revenue recognition for multiple-deliverable arrangements including, at a minimum (as applicable): (1) the nature of such arrangements, (2) the significant deliverables within the arrangements, (3) the general timing of delivery or performance of service for the deliverables within the arrangements, (4) performance-, cancellation-, termination- or refund-type provisions, (5) a discussion of the significant factors, inputs, assumptions, and methods used to determine selling price (whether vendor-specific objective evidence, third-party evidence, or estimated selling price) for the significant deliverables, (6) whether the significant deliverables in the arrangements qualify as separate units of accounting and the reasons that they do not qualify as separate units of accounting, if applicable, and (7) the general timing of revenue recognition for significant units of accounting. This element is applicable to all multiple-deliverable arrangements, including software arrangements (for example, software products, upgrades or enhancements, post contract customer support, or services). No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for revenue recognition for long-term construction-type contracts accounted for using the percentage-of-completion method. The disclosure would generally be expected to include the method or methods of measuring extent of progress toward completion. If the entity departs from using the percentage-of-completion method for a single contract or a group of contracts for which reasonably dependable estimates cannot be made, such a departure from the basic policy is disclosed. The disclosure may also describe the accounting for significant changes in estimate. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for revenue recognition for the sale of goods and sale of services. The sale of goods is a transaction between an entity delivering a tangible good to a purchaser. The entity may disclose how it recognizes cost of sales for services transactions. The entity also may disclose its treatment of any unearned or deferred revenue that arises from the transaction. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for recording the liability associated with self insurance plans (including employee medical and workers- compensation plans) for which no insurance coverage exists and the methodologies used in determining the amount of such liabilities. No definition available.
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| X | ||||||||||
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- Definition
Disclosure of accounting policy for stock option and stock incentive plans. This disclosure may include (1) the types of stock option or incentive plans sponsored by the entity (2) the groups that participate in (or are covered by) each plan (3) significant plan provisions and (4) how stock compensation is measured, and the methodologies and significant assumptions used to determine that measurement. No definition available.
|
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Basis of Presentation (Tables)
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Jul. 01, 2011
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| Basis of Presentation (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fair values of outstanding foreign currency forward contracts |
The fair values of the Company’s outstanding foreign currency forward contracts as of July 1,
2011 were as follows:
The fair values of the Company’s outstanding foreign currency forward contracts as of April 1,
2011 were as follows:
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| Effects of foreign currency forward contracts in cash flow hedging relationships |
The effects of foreign currency forward contracts in cash flow hedging relationships during
the three months ended July 1, 2011 were as follows:
The effects of foreign currency forward contracts in cash flow hedging relationships during
the three months ended July 2, 2010 were as follows:
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| X | ||||||||||
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- Definition
Schedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
This element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
|
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Composition of Certain Balance Sheet Captions (Tables)
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3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jul. 01, 2011
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| Composition of Certain Balance Sheet Captions (Tables) [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts receivable, net |
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| Inventories |
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| Prepaid expenses and other current assets |
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| Satellites, net |
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| Property and equipment, net |
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| Other acquired intangible assets, net |
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| Accrued liabilities |
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| Other liabilities |
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| X | ||||||||||
|
- Definition
This element represents the complete disclosure related to inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Disclosure of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, building and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Disclosure itemizing the various types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Disclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the carrying amounts of satellites. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of accrued liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the components of other liabilities. No definition available.
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the carrying amounts of prepaid expenses and other current assets. No definition available.
|
|
Fair Value Measurements (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jul. 01, 2011
|
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| Fair Value Measurements (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets and Liabilities measured at fair value on a recurring basis |
The following tables present the Company’s hierarchy for its assets and liabilities measured
at fair value on a recurring basis as of July 1, 2011 and April 1, 2011:
|
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| X | ||||||||||
|
- Definition
This element represents the disclosure related to the fair value measurement of assets and liabilities which includes [financial] instruments measured at fair value that are classified in stockholders' equity. Such assets and liabilities may be measured on a recurring or nonrecurring basis. The disclosures which may be required or desired include: (1) for assets and liabilities measured on a recurring basis, disclosure may include: (a) the fair value measurements at the reporting date; (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3); (c) for fair value measurements using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (i) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (ii) purchases, sales, issuances, and settlements (net); (iii) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs); (d) the amount of the total gains or losses for the period in subparagraph (c) (i) above included in earnings (or changes in net assets) that are attributable to the change in unrealized gains or losses relating to those assets and liabilities still held at the reporting date and a description of where those unrealized gains or losses are reported in the statement of income (or activities); (e) the valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques, if any, during the period and (2) for assets and liabilities that are measured at fair value on a nonrecurring basis (for example, impaired assets) disclosure may include, in addition to (a) above: (a) the reasons for the fair value measurements recorded; (b) the same as (b) above; (c) for fair value measurements using significant unobservable inputs (Level 3), a description of the inputs and the information used to develop the inputs; and (d) the valuation technique(s) used to measure fair value and a discussion of changes, if any, in the valuation technique(s) used to measure similar assets and/or liabilities in prior periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Shares Used In Computing Diluted Net Income Per Share (Tables)
|
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 01, 2011
|
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| Shares Used In Computing Diluted Net Income Per Share (Tables) [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shares used in computing diluted net income per share |
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (unit). No definition available.
|
|
Goodwill and Acquired Intangible Assets (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 01, 2011
|
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| Goodwill and Acquired Intangible Assets (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current and expected amortization expense for acquired intangibles |
The expected amortization expense of amortizable acquired intangible assets may change due to
the effects of foreign currency fluctuations as a result of the international businesses acquired.
Current and expected amortization expense for acquired intangible assets for each of the following
periods is as follows:
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. No definition available.
|
|
Senior Notes and Other Long-Term Debt (Tables)
|
3 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Jul. 01, 2011
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| Senior Notes And Other Long Term Debt (Tables) [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Components of Long-Term Debt |
Total long-term debt consisted of the following as of July 1, 2011 and April 1, 2011:
|
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| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
This element may be used to capture the complete disclosure pertaining to long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Product Warranty (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jul. 01, 2011
|
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| Product Warranty (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in the Company's warranty accrual |
|
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| X | ||||||||||
|
- Details
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| X | ||||||||||
|
- Definition
Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. No definition available.
|
|
Segment Information (Tables)
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3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jul. 01, 2011
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| Segment Information (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Segment information |
Assets identifiable to segments include: accounts receivable, unbilled accounts receivable,
inventory, acquired intangible assets and goodwill. Segment assets as of July 1, 2011 and April 1,
2011 were as follows:
|
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| Other net acquired intangible assets and goodwill included in segment assets |
Other acquired intangible assets, net and goodwill included in segment assets as of July 1,
2011 and April 1, 2011 were as follows:
|
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| Amortization of acquired intangibles by segment |
Amortization of acquired intangible assets by segment for the three months ended July 1, 2011
and July 2, 2010 was as follows:
|
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| Revenue information by geographic area |
Revenue information by geographic area for the three months ended July 1, 2011 and July 2,
2010 was as follows:
|
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| X | ||||||||||
|
- Definition
This element may be used to capture the complete disclosure about the profit or loss and total assets for each reportable segment, as a single block of text. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
|
- Definition
Schedule of revenue from external customers attributed to entities country of domicile and foreign countries by geographic area. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Segment reporting information related to amortization of acquired intangibles expense. No definition available.
|
| X | ||||||||||
|
- Definition
Segment reporting information net acquired intangible assets and goodwill. No definition available.
|
|
Financial Statements of Parent and Subsidiary Guarantors (Tables)
|
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|
Jul. 01, 2011
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| Financial Statements of Parent and Subsidiary Guarantors (Tables) [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Condensed Consolidated Balance Sheet |
Condensed Consolidated Balance Sheet as of July 1, 2011
Condensed Consolidated Balance Sheet as of April 1, 2011
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| Condensed Consolidated Statement of Operations |
Condensed Consolidated Statement of Operations for the Three Months Ended July 1, 2011
Condensed Consolidated Statement of Operations for the Three Months Ended July 2, 2010
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| Condensed Consolidated Statement of Cash Flows |
Condensed Consolidated Statement of Cash Flows for the Three Months Ended July 1, 2011
Condensed Consolidated Statement of Cash Flows for the Three Months Ended July 2, 2010
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- Details
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| X | ||||||||||
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- Definition
Tabular disclosure of parent and subsidiary guarantors condensed consolidated balance sheets. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of parent and subsidiary guarantors condensed consolidated statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
Tabular disclosure of parent and subsidiary guarantors condensed consolidated statement of operations. No definition available.
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Basis of Presentation (Details) (USD $)
In Thousands, unless otherwise specified |
Jul. 01, 2011
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Apr. 01, 2011
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|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Fair value of foreign currency forward contracts, Assets | $ 54 | $ 182 |
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Foreign currency forward contracts [Member] | Other Current Assets [Member]
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| Derivatives, Fair Value [Line Items] | ||
| Fair value of foreign currency forward contracts, Assets | $ 54 | $ 182 |
| X | ||||||||||
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- Definition
Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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Basis of Presentation (Details 1) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Jul. 01, 2011
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Jul. 02, 2010
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of gain or (loss) recognized in Accumulated OCI on derivatives (effective portion) | $ 54 | $ (89) |
| Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) | 160 | (9) |
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Foreign currency forward contracts [Member] | Cash Flow Hedging [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of gain or (loss) recognized in Accumulated OCI on derivatives (effective portion) | 54 | (89) |
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Foreign currency forward contracts [Member] | Cash Flow Hedging [Member] | Cost of product revenues [Member]
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Amount of gain or (loss) reclassified from accumulated OCI into income (effective portion) | $ 160 | $ (9) |
| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The income statement location of the effective portion of net gain or loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Basis of Presentation (Details Textuals) (USD $)
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3 Months Ended | ||
|---|---|---|---|
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Jul. 01, 2011
Years
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Jul. 02, 2010
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Apr. 01, 2011
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| Revenue Recognition [Line Items] | |||
| Forward loss related to loss contracts | $ 300,000 | $ 8,700,000 | |
| Property, Plant and Equipment [Line Items] | |||
| Total accumulated depreciation of CPE | 163,636,000 | 149,238,000 | |
| Equity, Class of Treasury Stock [Line Items] | |||
| Purchase of treasury shares pursuant to vesting of certain RSU agreements | (2,165,000) | ||
| Basis of Presentation (Textuals) [Abstract] | |||
| Total US government contract-related reserves balance | 6,700,000 | ||
| Property, equipment and satellites, estimated useful life minimum (years) | 2 | ||
| Property, equipment and satellites, estimated useful life maximum (years) | 24 | ||
| DCCA Completed Cost Audits | Contract costs on U.S. government contracts are subject to audit and negotiations with U.S. government representatives. The Company’s incurred cost audits by the Defense Contract Audit Agency (DCAA) have not been completed for fiscal year 2003 and subsequent fiscal years. Although the Company has recorded contract revenues subsequent to fiscal year 2002 based upon an estimate of costs that the Company believes will be approved upon final audit or review, the Company does not know the outcome of any ongoing or future audits or reviews and adjustments, and if future adjustments exceed the Company’s estimates, its profitability would be adversely affected. | ||
| CPE leased equipment, total cost | 64,542,000 | 61,610,000 | |
| Capitalized interest expense | 7,600,000 | 6,000,000 | |
| Capital Leases | 3,100,000 | 3,100,000 | |
| Capital lease accumulated amortization | 200,000 | ||
| Total capitalized costs related to patents | 3,200,000 | 3,200,000 | |
| Total capitalized costs related to licenses | 5,900,000 | 5,700,000 | |
| Accumulated amortization of patents | 300,000 | 400,000 | |
| Accumulated amortization of orbital slots and other licenses | 100,000 | 0 | |
| Amortization expense related to patents | 100,000 | 100,000 | |
| Accumulated amortization of other licenses | 100,000 | 0.0 | |
| Amortization expense related to other licenses | 100,000 | 0.0 | |
| Amortization expense related to patents orbital slots and other licenses | 100,000 | 0 | |
| Capitalized costs, net, related to software developed for resale | 28,500,000 | 24,500,000 | |
| Capitalized cost related to software development for resale | 5,200,000 | 4,000,000 | |
| Amortization expense of software development costs | 1,200,000 | 0.0 | |
| Self-insurance liability | 1,500,000 | 1,500,000 | |
| Accrued indemnification losses | 0 | 0 | |
| Amount payable under indemnification agreement recorded as accrued liability | 500,000 | ||
| Maximum amount payable under indemnification agreement | 500,000 | ||
| Common stock issued based on the vesting terms of certain restricted stock unit agreements | 129,470 | 143,860 | |
| Notional value of foreign currency forward contracts | 2,900,000 | 4,600,000 | |
| Estimated net existing income expected to be reclassified into income within the next twelve months | 100,000 | ||
| Gains or losses from ineffectiveness of derivative instruments | 0 | 0 | |
| Stock-based compensation expense | 4,175,000 | 4,167,000 | |
| Incremental tax benefit from stock options exercised and restricted stock unit awards vesting | 0 | 0 | |
| Life over which software development costs are amortized once product is available for general release | 5 | ||
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Common Stock Held in Treasury
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|||
| Equity, Class of Treasury Stock [Line Items] | |||
| Purchase of treasury shares pursuant to vesting of certain RSU agreements, shares | (48,918) | (56,368) | |
| Purchase of treasury shares pursuant to vesting of certain RSU agreements | (2,165,000) | (1,800,000) | |
| Repurchased shares of common stock held in treasury | (609,281) | (560,363) | |
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Customer Premise Equipment [Member]
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| Property, Plant and Equipment [Line Items] | |||
| Total accumulated depreciation of CPE | 22,900,000 | 19,200,000 | |
| Basis of Presentation (Textuals) [Abstract] | |||
| Property, equipment and satellites, estimated useful life minimum (years) | 3 | ||
| Property, equipment and satellites, estimated useful life maximum (years) | 5 | ||
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Government satellite communication program [Member]
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| Revenue Recognition [Line Items] | |||
| Forward loss related to loss contracts | $ 8,500,000 | ||
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Accounting Standards Update No 2009-13 [Member]
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|||
| Recent authoritative guidance | |||
| Description of new accounting pronouncements | In October 2009, the FASB issued authoritative guidance for revenue recognition with multiple deliverables (ASU 2009-13, which updated ASC 605-25). This new guidance impacts the determination of when the individual deliverables included in a multiple-element arrangement may be treated as separate units of accounting. Additionally, this guidance modifies the manner in which the transaction consideration is allocated across the separately identified deliverables by no longer permitting the residual method of allocating arrangement consideration. The Company adopted this guidance in the first quarter of fiscal year 2012 without a material impact on its consolidated financial statements and disclosures. | ||
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Accounting Standards Update No 2011-04 [Member]
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| Recent authoritative guidance | |||
| Description of new accounting pronouncements | In May 2011, the FASB issued ASU 2011-04, Fair Value Measurement (ASC 820): Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in GAAP and International Financial Reporting Standards (IFRS). The new authoritative guidance results in a consistent definition of fair value and common requirements for measurement of and disclosure about fair value between GAAP and IFRS. While many of the amendments to GAAP are not expected to have a significant effect on practice, the new guidance changes some fair value measurement principles and disclosure requirements. This guidance is effective for the Company beginning in the fourth quarter of fiscal year 2012. Adoption of this authoritative guidance is not expected to have a material impact on the Company’s consolidated financial statements and disclosures. | ||
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Accounting Standards Update No 2011-05 [Member]
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| Recent authoritative guidance | |||
| Description of new accounting pronouncements | ASU 2011-05 | ||
| X | ||||||||||
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- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Unamortized costs incurred for development of computer software, which is to be sold, leased or otherwise marketed, after establishing technological feasibility through to the general release of the software products. Excludes capitalized costs of developing software for internal use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization. No definition available.
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| X | ||||||||||
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- Definition
The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from share-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The estimated net amount of unrealized gains (losses) on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of interest that was capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The carrying amount as of the balance sheet date of the combined total of loss contingency reserves. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Disclose: (1) the nature of and reason for the change, including an explanation of why the newly adopted accounting principle is preferable; (2) the method of applying the change and (i) a description of prior-period information that has been retrospectively adjusted, if any (ii) the effect of the change on income from continuing operations, net income (or other appropriate captions of changes in in the applicable net assets or performance indicator), any other affected financial statement line item, and any affected per-share amounts for the current period and any prior periods retrospectively adjusted (iii) the cumulative effect of the change on retained earnings or other components of equity or net assets in the statement of financial position as of the beginning of the earliest period presented (iv) if retrospective application is impracticable, the reasons therefore and a description of the alternative method used to report the change. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land and improvements, buildings, and production equipment. No definition available.
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| X | ||||||||||
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- Definition
The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land and improvements, buildings, and production equipment. No definition available.
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| X | ||||||||||
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- Definition
The amount of lessor property subject to or available for lease, at cost adjusted for any previously recognized impairment charges, by major property class, as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock options, amortization of restricted stock, and adjustment for officers compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. No definition available.
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| X | ||||||||||
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- Definition
Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Liability accrual for a claim pursuant to indemnification provisions included in the Company's contracts in the ordinary course of business. The indemnification provision(s) contingently require the guarantor to make payments to the guaranteed party in compensation for that party's or parties loss or injury attributable to specified events or actions. No definition available.
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| X | ||||||||||
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- Definition
Liability accrual for a claim pursuant to indemnification provisions included in the Company's contracts in the ordinary course of business. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Information related to cost audits performed by the DCAA. May include the year through which the audits have been completed. No definition available.
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| X | ||||||||||
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- Definition
Finite lived intangible asset orbital slots and other licenses amortization expense. No definition available.
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| X | ||||||||||
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- Definition
Aggregate amount of amortization expense recognized for other license asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. No definition available.
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| X | ||||||||||
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- Definition
Aggregate amount of amortization expense recognized for patent asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. No definition available.
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| X | ||||||||||
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- Definition
Finite lived orbital slots and other licenses accumulated amortization. No definition available.
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| X | ||||||||||
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- Definition
The accumulated amount of amortization of other licenses. No definition available.
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| X | ||||||||||
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- Definition
The accumulated amount of amortization of patents. No definition available.
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| X | ||||||||||
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- Definition
The maximum amount the entity is required to pay under an indemnification agreement for a claim pursuant to indemnification provisions included in the Company's contracts in the ordinary course of business. No definition available.
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| X | ||||||||||
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- Definition
Purchase of treasury shares pursuant to vesting of certain restricted stock unit agreements shares. No definition available.
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| X | ||||||||||
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- Definition
Purchase of treasury shares pursuant to vesting of certain restricted stock unit agreements value. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The carrying amount of accrued estimated losses incurred as of the balance sheet date for which no insurance coverage exists arising from self-insurance plans for employee medical and workers' compensation. No definition available.
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| X | ||||||||||
|
- Definition
The live over which software development costs are amortized once the product(s) are available for general release. The life is based on the ratio of current to future revenue for each product. No definition available.
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| X | ||||||||||
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- Definition
Amounts due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer) for goods or services (including trade receivables) that have been delivered or sold in the normal course of business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred and payable for unused vacation time owed to employees based on the entity's vacation benefit given to its employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of long-lived, depreciable assets that include building structures held for productive use including any addition, improvement, or renovation to the structure, such as interior masonry, interior flooring, electrical, and plumbing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date of long-lived asset under construction that include construction costs to date on capital projects that have not been completed and assets being constructed that are not ready to be placed into service. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the noncurrent portion of deferred tax liabilities, which result from applying the applicable tax rate to net taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax. A noncurrent taxable temporary difference is a difference between the tax basis and the carrying amount of a noncurrent asset or liability in the financial statements prepared in accordance with generally accepted accounting principles. In a classified statement of financial position, an enterprise shall separate deferred tax liabilities and assets into a current amount and a noncurrent amount. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The accumulated amount of amortization of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the gross carrying amounts before accumulated amortization as of the balance sheet date of all intangible assets having statutory or estimated useful lives. The aggregate gross carrying amount (including any previously recognized impairment charges) of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The useful life of all finite-lived intangible assets. This may be stated as a fixed number (for example, 10 years) if all assets have the same useful life, or it can be stated in a range (for example, six to eight years) if there is a range of useful lives in the asset group. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date of payments made to third parties in exchange for their agreement not to engage in specified competitive practices in specified geographic territories for a specified period of time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date for long-lived, depreciable asset commonly used in offices and stores. Examples include desks, chairs, and store fixtures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process. Also includes purchased parts that will be used as components of a finished product. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of merchandise or goods which are partially completed, are generally comprised of raw materials, labor and factory overhead costs, and which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of real estate held for productive use. This excludes land held for sale. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date of long-lived, depreciable asset that is an addition or improvement to assets held under lease arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The noncurrent portion of the amount recognized for uncertain tax positions as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of long-lived, depreciable asset used in production process to produce goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Gross carrying amount before accumulated amortization as of the balance sheet date of intangible assets not otherwise specified in the taxonomy having a reasonably expected period of economic benefit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Obligations not otherwise itemized or previously categorized that are due beyond one year (or operating cycle, if longer) from the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount at the balance sheet date for long-lived physical assets used in the normal conduct of business and not intended for resale. This can include land, physical structures, machinery, vehicles, furniture, computer equipment, construction in progress, and similar items. Amount does not include depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The average useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land and improvements, buildings, and production equipment. No definition available.
|
| X | ||||||||||
|
- Definition
The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land and improvements, buildings, and production equipment. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum useful life of long lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land and improvements, buildings, and production equipment. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of lessor property subject to or available for lease, at cost adjusted for any previously recognized impairment charges, by major property class, as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Accumulated Depreciation Depletion And Amortization, Satellites. No definition available.
|
| X | ||||||||||
|
- Definition
Capital lease of satellite capacity. No definition available.
|
| X | ||||||||||
|
- Definition
Collections in excess of revenues and deferred revenues represent cash collected from customers in advance of revenue recognition and are recorded in accrued liabilities for obligations within the next twelve months. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Computer equipment and software. No definition available.
|
| X | ||||||||||
|
- Definition
Estimated Useful Life of Capital lease Satellite Capacity. No definition available.
|
| X | ||||||||||
|
- Definition
Estimated Useful Life of Satellite. No definition available.
|
| X | ||||||||||
|
- Definition
Finite lived contracts and customer relationships gross. No definition available.
|
| X | ||||||||||
|
- Definition
Finite lived satellite co-location rights. No definition available.
|
| X | ||||||||||
|
- Definition
Finite Lived Technology. No definition available.
|
| X | ||||||||||
|
- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year; and aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Satellites. No definition available.
|
| X | ||||||||||
|
- Definition
Satellites Gross. No definition available.
|
| X | ||||||||||
|
- Definition
Satellites and satellite(s)-under-construction that are held by an entity for use in the supply of services or for rental to others. The satellites are expected to provide economic benefit for more than one year; net of accumulated depreciation. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Satellite under construction. No definition available.
|
|
Fair Value Measurements (Details) (USD $)
|
Jul. 01, 2011
|
Apr. 01, 2011
|
|---|---|---|
| Assets | ||
| Cash equivalents | $ 367,000 | $ 4,488,000 |
| Foreign currency forward contracts | 54,000 | 182,000 |
| Total assets measured at fair value on a recurring basis | 421,000 | 4,670,000 |
| Fair Value Measurements (Textuals) [Abstract] | ||
| Fair value of long term debt related to senior notes | 291,500,000 | 293,600,000 |
|
Level 1 [Member]
|
||
| Assets | ||
| Cash equivalents | 367,000 | 4,488,000 |
| Foreign currency forward contracts | 0 | 0 |
| Total assets measured at fair value on a recurring basis | 367,000 | 4,488,000 |
|
Level 2 [Member]
|
||
| Assets | ||
| Cash equivalents | 0 | 0 |
| Foreign currency forward contracts | 54,000 | 182,000 |
| Total assets measured at fair value on a recurring basis | 54,000 | 182,000 |
|
Level 3 [Member]
|
||
| Assets | ||
| Cash equivalents | 0 | 0 |
| Foreign currency forward contracts | 0 | 0 |
| Total assets measured at fair value on a recurring basis | $ 0 | $ 0 |
| X | ||||||||||
|
- Definition
Estimated fair value of the debt instrument at the balance-sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents contracts related to the exchange of different currencies, including foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into and existing as of the balance sheet date. No definition available.
|
| X | ||||||||||
|
- Definition
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate awards of share options and nonvested shares to be issued to an employee under a share-based compensation arrangement are considered options for purposes of computing diluted earnings per share. Such share-based awards shall be considered to be outstanding as of the grant date for purposes of computing diluted earnings per share even though their exercise may be contingent upon vesting. Those share-based awards are included in the diluted Earnings Per Share (EPS) computation even if the employee may not receive (or be able to sell) the stock until some future date. Accordingly, all shares to be issued shall be included in computing diluted EPS if the effect is dilutive. The dilutive effect of share-based compensation arrangements shall be computed using the treasury stock method. If the equity share options or other equity instruments are outstanding for only part of a period, the shares issuable shall be weighted to reflect the portion of the period during which the equity instruments were outstanding. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The average number of shares issued and outstanding that are used in calculating diluted EPS, determined based on the timing of issuance of shares in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Number of [basic] shares, after adjustment for contingently issuable shares and other shares not deemed outstanding, determined by relating the portion of time within a reporting period that common shares have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Potentially issuable shares in connection with certain terms of the amended ViaSat 401 (k) profit sharing plan and are included in the computation of diluted Earnings Per Share. No definition available.
|
| X | ||||||||||
|
- Definition
Aggregate awards of nonvested shares to be issued to employees under a share-based compensation arrangement are considered restricted unit awards for purposes of computing diluted earnings per share. Such share-based awards shall be considered to be outstanding as of the grant date for purposes of computing diluted earnings per share even though their release may be contingent upon vesting. Those share-based awards are included in the diluted Earnings Per Share (EPS) computation even if the employees may not receive (or be able to sell) the stock until some future date. Accordingly, all shares to be issued shall be included in computing diluted EPS if the effect is dilutive. The dilutive effect of share-based compensation arrangements shall be computed using the treasury stock method. If the equity share options or other equity instruments are outstanding for only part of a period, the shares issuable shall be weighted to reflect the portion of the period during which the equity instruments were outstanding. No definition available.
|
| X | ||||||||||
|
- Definition
Shares issued per employee stock purchase plan and included in the computation of diluted Earnings Per Share. No definition available.
|
|
Goodwill and Acquired Intangible Assets (Details) (USD $)
|
3 Months Ended | |
|---|---|---|
|
Jul. 01, 2011
NumberOfMonths
Years
|
Jul. 02, 2010
|
|
| Current and expected amortization expense for acquired intangibles | ||
| For the three months ended July 1, 2011 | $ 4,772,000 | $ 4,610,000 |
| Expected for the remainder of fiscal year 2012 | 13,970,000 | |
| Expected for fiscal year 2013 | 15,615,000 | |
| Expected for fiscal year 2014 | 13,869,000 | |
| Expected for fiscal year 2015 | 13,793,000 | |
| Expected for fiscal year 2016 | 10,200,000 | |
| Thereafter, future amortization expense after Year Five | 9,641,000 | |
| Total future amortization expense | 77,088,000 | |
| Goodwill and Acquired Intangible Assets (Textuals) [Abstract] | ||
| Change in goodwill related to foreign currency translation | 200,000 | |
| Estimated useful lives, minimum | 8 | |
| Estimated useful lives, maximum | 10 | |
| Amortization of acquired intangible assets | $ 4,772,000 | $ 4,610,000 |
| X | ||||||||||
|
- Definition
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate estimated amortization expense for each of the five succeeding fiscal years for intangible assets subject to amortization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. No definition available.
|
| X | ||||||||||
|
- Definition
The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company. No definition available.
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during the fifth twelve-month period following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during the fourth twelve-month period following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during the twelve-month period following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during the third twelve-month period following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized during the second twelve-month period following the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects net changes to the recorded value of goodwill for foreign currency translation adjustments and purchase accounting adjustments needed to revise the carrying amount of goodwill to fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year. No definition available.
|
| X | ||||||||||
|
- Details
|
|
Senior Notes and Other Long Term Debt (Details) (USD $)
|
Jul. 01, 2011
|
Apr. 01, 2011
|
Oct. 31, 2009
|
Oct. 22, 2009
|
|---|---|---|---|---|
| Senior Notes due 2016 (the Notes) | ||||
| Senior notes due 2016 (the Notes) | $ 275,000,000 | $ 275,000,000 | $ 275,000,000 | $ 275,000,000 |
| Unamortized discount on the Notes | (2,580,000) | (2,704,000) | ||
| Total Notes, net of discount | 272,420,000 | 272,296,000 | ||
| Less: current portion of the Notes | 0 | 0 | ||
| Total notes long term, net | 272,420,000 | 272,296,000 | ||
| Other Long-Term Debt | ||||
| Line of credit | 75,000,000 | 60,000,000 | ||
| Capital lease obligations | 3,076,000 | 3,074,000 | ||
| Total other long-term debt | 78,076,000 | 63,074,000 | ||
| Less: current portion of other long-term debt | 1,366,000 | 1,128,000 | ||
| Other long-term debt, net | 76,710,000 | 61,946,000 | ||
| Total debt | 350,496,000 | 335,370,000 | ||
| Less: current portion | 1,366,000 | 1,128,000 | ||
| Long-term debt, net | $ 349,130,000 | $ 334,242,000 |
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. No definition available.
|
| X | ||||||||||
|
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of the current portion of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. No definition available.
|
| X | ||||||||||
|
- Definition
Including both current and noncurrent portions, carrying amount as of the balance-sheet date of other forms of debt not elsewhere specified in the taxonomy with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Details
|
|
Senior Notes and Other Long Term Debt (Details Textuals) (USD $)
|
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Jul. 01, 2011
NumberOfMonths
|
Apr. 01, 2011
NumberOfMonths
|
Oct. 31, 2009
|
Oct. 22, 2009
|
|
| Debt Instrument [Line Items] | ||||
| Unamortized discount on the Notes | $ 2,580,000 | $ 2,704,000 | ||
| Line of credit facility maximum borrowing capacity | 325,000,000 | |||
| Senior Notes and Other Long Term Debt (Textuals) [Abstract] | ||||
| Maturity date of credit facility | 2016-01-25 | |||
| Line of credit | 75,000,000 | 60,000,000 | ||
| Principle amounts of notes issued | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 |
| Interest rate of the notes per year | 8.875% | |||
| Percentage of original issue discount of the notes | 1.24% | |||
| Cash repurchase price percentage of notes principal | 101.00% | |||
| Line of credit facility interest rate description | Borrowings under the Credit Facility bear interest, at the Company’s option, at either (1) the highest of the Federal Funds rate plus 0.50%, the Eurodollar rate plus 1.00% or the administrative agent’s prime rate as announced from time to time, or (2) at the Eurodollar rate plus, in the case of each of (1) and (2), an applicable margin that is based on the ratio of the Company’s debt to earnings before interest, taxes, depreciation and amortization (EBITDA). | |||
| Borrowing availability under the Credit Facility | 239,800,000 | |||
| Capital lease obligations | 3,076,000 | 3,074,000 | ||
| Weighted average payable period on capital lease in month | 36 | 36 | ||
| Weighted average interest rate on capital lease | 4.69% | 4.69% | ||
| Standby letter of credit outstanding amount | 10,200,000 | |||
| Capital Lease due | due fiscal years 2014 through 2015 | |||
|
Letter of Credit [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Line of credit facility maximum borrowing capacity | 35,000,000 | |||
|
Line of Credit [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Effective interest rate on the Company's outstanding borrowings under the Credit Facility | 3.25% | |||
|
Interest Rate 8.875% Notes Due 2016 [Member]
|
||||
| Debt Instrument [Line Items] | ||||
| Unamortized discount on the Notes | $ 3,400,000 |
| X | ||||||||||
|
- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Capital Lease Due. No definition available.
|
| X | ||||||||||
|
- Definition
Cash repurchase price percentage of Notes principal in the event a change of control occurs as defined. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Percentage of original issue discount of the notes. No definition available.
|
| X | ||||||||||
|
- Definition
Amount borrowed under standby letter of credit (irrevocable guaranteed payment of a specified financial obligation). No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average interest rate on capital lease. No definition available.
|
| X | ||||||||||
|
- Definition
Weighted average payable period on capital lease in month. No definition available.
|
|
Product Warranty (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Jul. 01, 2011
|
Jul. 02, 2010
|
|
| Change in the Company's warranty accrual | ||
| Balance, beginning of period | $ 12,942 | $ 11,208 |
| Change in liability for warranties issued in period | 1,619 | 2,393 |
| Settlements made (in cash or in kind) during the period | (1,903) | (1,357) |
| Balance, end of period | $ 12,658 | $ 12,244 |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the aggregate decrease in the liability for payments made (in cash or in kind) to satisfy claims under the terms of the standard product warranty. Does not include any increase (decrease) in the liability for payments related to extended product warranties Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Represents the aggregate increase in the liability for accruals related to standard product warranties issued during the reporting period. Does not include any increase in the liability for accruals related to extended product warranties Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified |
Jul. 01, 2011
|
|---|---|
| Commitments and Contingencies (Details) [Abstract] | |
| Total US government contract-related reserves balance | $ 6.7 |
| X | ||||||||||
|
- Definition
The carrying amount as of the balance sheet date of the combined total of loss contingency reserves. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Income Taxes (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
|
Jul. 01, 2011
|
Jun. 30, 2012
|
Mar. 30, 2012
|
Apr. 01, 2011
|
|
| Income Taxes (Textuals) [Abstract] | ||||
| Effective income tax rate | 0.80% | 0.00% | ||
| Increase in gross unrecognized tax benefits | $ 0.9 | |||
| Reasonably possible decrease in unrecognized tax benefits in the next twelve months | $ 3.1 | |||
| X | ||||||||||
|
- Definition
The net amount of all increases and decreases in unrecognized tax benefits for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
A ratio calculated by dividing the estimated annual amount of income tax expense attributable to continuing operations for the period by the estimated annual GAAP-basis pretax income from continuing operations. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Significant change in unrecognized tax benefits is reasonably possible estimated range of change upper bound. No definition available.
|
|
Acquisition (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Apr. 01, 2011
|
Jul. 08, 2010
|
|
| Acquisition (Textuals) [Abstract] | ||
| Purchase price of outstanding shares | $ 18.8 | |
| Fair value of common stock issued for business combination | 4.6 | |
| Number of shares of common stock issued for business combination | 144,962 | |
| Cash consideration as part of purchase price to acquire | 14.2 | |
| Cash acquired | 0.7 | |
| Net cash outlay as part of purchase price to acquire | $ 13.5 |
| X | ||||||||||
|
- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Number of shares of stock issued during the period pursuant to acquisitions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Value of stock issued pursuant to acquisitions during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of total assets attributed to the reportable segment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of revenue from transactions with other operating segments of the same entity. Must be disclosed if the amount (a) is included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of total revenue for the reportable segment, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total of reconciling items between total reportable segments' assets and consolidated entity assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Total assets for reportable segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of profit or loss for reportable segments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Elimination of items resulting from intersegment transactions (e.g., intersegment profits). No definition available.
|
| X | ||||||||||
|
- Definition
Amount of income or loss for the reportable segment before corporate, amortization of intangibles acquired in business combination, unusual items, equity method income or loss, income taxes, and extraordinary items. No definition available.
|
| X | ||||||||||
|
- Definition
Corporate headquarter profit (loss) not allocated to segments. Reconciliation of the total of reportable segments' amounts of measures of profits or loss to the consolidated amount. No definition available.
|
|
Segment Information (Details 1) (USD $)
In Thousands, unless otherwise specified |
Jul. 01, 2011
|
Apr. 01, 2011
|
|---|---|---|
| Other net acquired intangible assets and goodwill included in segment assets | ||
| Other acquired intangible assets, net | $ 77,088 | $ 81,889 |
| Goodwill | 83,702 | 83,532 |
|
Government Systems [Member]
|
||
| Other net acquired intangible assets and goodwill included in segment assets | ||
| Other acquired intangible assets, net | 10,468 | 11,157 |
| Goodwill | 29,988 | 30,023 |
|
Commercial Networks [Member]
|
||
| Other net acquired intangible assets and goodwill included in segment assets | ||
| Other acquired intangible assets, net | 4,517 | 5,391 |
| Goodwill | 43,905 | 43,700 |
|
Satellite Services [Member]
|
||
| Other net acquired intangible assets and goodwill included in segment assets | ||
| Other acquired intangible assets, net | 62,103 | 65,341 |
| Goodwill | $ 9,809 | $ 9,809 |
| X | ||||||||||
|
- Definition
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Details 2) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Jul. 01, 2011
|
Jul. 02, 2010
|
|
| Amortization of acquired intangibles by segment | ||
| Amortization of acquired intangible assets | $ 4,772 | $ 4,610 |
|
Government Systems [Member]
|
||
| Amortization of acquired intangibles by segment | ||
| Amortization of acquired intangible assets | 651 | 269 |
|
Commercial Networks [Member]
|
||
| Amortization of acquired intangibles by segment | ||
| Amortization of acquired intangible assets | 883 | 1,103 |
|
Satellite Services [Member]
|
||
| Amortization of acquired intangibles by segment | ||
| Amortization of acquired intangible assets | $ 3,238 | $ 3,238 |
| X | ||||||||||
|
- Definition
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Segment Information (Details 3) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Jul. 01, 2011
|
Jul. 02, 2010
|
|
| Revenue information by geographic area | ||
| Revenue information by United States | $ 154,201 | $ 161,165 |
| Total revenue information by geographic area | 195,101 | 192,004 |
|
Europe, Middle East and Africa [Member]
|
||
| Revenue information by geographic area | ||
| Revenue information by geographic area | 26,904 | 20,614 |
|
Asia, Pacific [Member]
|
||
| Revenue information by geographic area | ||
| Revenue information by geographic area | 7,178 | 6,833 |
|
North America other than United States [Member]
|
||
| Revenue information by geographic area | ||
| Revenue information by geographic area | 4,224 | 1,322 |
|
Latin America [Member]
|
||
| Revenue information by geographic area | ||
| Revenue information by geographic area | $ 2,594 | $ 2,070 |
| X | ||||||||||
|
- Definition
Revenues from external customers attributed to the entity's country of domicile. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
|
Segment Information (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | ||
|---|---|---|---|
|
Jul. 01, 2011
|
Jul. 02, 2010
|
Apr. 01, 2011
|
|
| Segment Information (Textuals) [Abstract] | |||
| Forward loss related to loss contracts | $ 0.3 | $ 8.7 | |
| Long-lived assets located outside the United States | 11.5 | 7.9 | |
|
Government satellite communication program [Member]
|
|||
| Segment Information (Textuals) [Abstract] | |||
| Forward loss related to loss contracts | $ 8.5 | ||
| X | ||||||||||
|
- Definition
Amount of long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets, located in foreign countries in total in which the entity holds assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Losses recognized in the current period on contracts which are expected to generate losses, which are probable and can be reasonably estimated, in a future period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
|
Certain Relationships and Related-Party Transactions (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 3 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jul. 01, 2011
|
Jul. 02, 2010
|
Apr. 01, 2011
|
Jan. 31, 2008
Beam Sharing Agreement [Member]
|
Jan. 31, 2008
Space Systems Loral [Member]
Satellite Construction Contract [Member]
|
Jul. 01, 2011
Space Systems Loral [Member]
Satellite Construction Contract [Member]
|
Jul. 02, 2010
Space Systems Loral [Member]
Satellite Construction Contract [Member]
|
Jul. 01, 2011
Space Systems Loral [Member]
Beam Sharing Agreement [Member]
|
Jul. 02, 2010
Space Systems Loral [Member]
Beam Sharing Agreement [Member]
|
Jul. 01, 2011
Telesat Canada [Member]
|
Jul. 02, 2010
Telesat Canada [Member]
|
|
| Certain Relationships and Related-Party Transactions (Textuals) [Abstract] | |||||||||||
| Satellite construction contract price to purchase satellite | $ 57.6 | $ 209.1 | |||||||||
| Beam Sharing agreement amount as a percent | 15.00% | ||||||||||
| Cash Paid to Related Party | 1.3 | 10.6 | 2.4 | 2.8 | |||||||
| Related party transaction cash received | 0.1 | 3.8 | 1.0 | 0.8 | |||||||
| Revenue related to SS/L | 1.5 | 0.1 | |||||||||
| Related party collections in excess of revenues and deferred revenues | $ 0.3 | $ 1.4 | |||||||||
| X | ||||||||||
|
- Definition
Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amounts paid to related parties by ViaSat related to satellite construction contract and in the ordinary course of business. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of cash received from related parties during the financial reporting period related to transactions in ordinary course of business as well as transactions related to satellite construction contract. No definition available.
|
| X | ||||||||||
|
- Definition
Related party transaction collections in excess of revenues and deferred Revenues. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of transactions with related party during the financial reporting period defined in percent. No definition available.
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. A deferred tax liability or asset that is not related to an asset or liability for financial reporting, including deferred tax assets related to carryforwards, shall be classified according to the expected reversal date of the temporary difference. An unrecognized tax benefit that is directly related to a position taken in a tax year that results in a net operating loss carryforward should be presented as a reduction of the related deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate sum of gross carrying value of a major finite-lived intangible asset class, less accumulated amortization and any impairment charges. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date, which is the cumulative amount paid, adjusted for any amortization recognized prior to adoption of FAS 142 and for any impairment charges, in excess of the fair value of net assets acquired in one or more business combination transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount (lower of cost or market) as of the balance sheet date of inventories less all valuation and other allowances. Excludes noncurrent inventory balances (expected to remain on hand past one year or one operating cycle, if longer). No definition available.
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| X | ||||||||||
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- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. No definition available.
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| X | ||||||||||
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- Definition
Total of all Liabilities and Stockholders' Equity items. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet due to materiality considerations. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet due to materiality considerations. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of the portion of long-term debt not otherwise specified in the taxonomy that is scheduled to be repaid within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Tangible assets that are held by an entity for use in the production or supply of goods and services, for rental to others, or for administrative purposes and that are expected to provide economic benefit for more than one year; net of accumulated depreciation. Examples include land, buildings, and production equipment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The Carrying amount as of balance sheet date of obligations due to consolidated parent and subsidiaries that is payable after one year or beyond the normal operating cycle if longer. No definition available.
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| X | ||||||||||
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- Definition
Total investments in subsidiaries in which the reporting entity has controlling financial interest in the subsidiaries. Includes long-term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. No definition available.
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| X | ||||||||||
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- Definition
Sum of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year; and aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year. No definition available.
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| X | ||||||||||
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- Definition
Satellites and satellite(s)-under-construction that are held by an entity for use in the supply of services or for rental to others. The satellites are expected to provide economic benefit for more than one year; net of accumulated depreciation. No definition available.
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| X | ||||||||||
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- Definition
Total costs related to goods produced and sold during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total costs related to services rendered by an entity during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Aggregate amount of amortization expense recognized for intangible asset during the period. A recognized intangible asset shall be amortized over its estimated useful life to the reporting entity unless that life is determined to be indefinite. If an intangible asset has a finite useful life, but the precise length of that life is not known, that intangible asset shall be amortized over the best estimate of its useful life. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of operating profit and nonoperating income (expense) before income (loss) from equity method investments, income taxes, extraordinary items, cumulative effects of changes in accounting principles, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. Such amount typically reflects adjustments similar to those made in preparing consolidated statements, including adjustments to eliminate intercompany gains and losses, and to amortize, if appropriate, any difference between cost and underlying equity in net assets of the investee at the date of investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The sum of the current income tax expense (benefit) and the deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of consolidated profit or loss for the period, net of income taxes, which is attributable to the parent. If the entity does not present consolidated financial statements, the amount of profit or loss for the period, net of income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of net income (loss) attributable to the noncontrolling interest (if any) deducted in order to derive the portion attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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| X | ||||||||||
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- Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net change between the beginning and ending balance of cash and cash equivalents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow (outflow) from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash inflow (outflow) from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow (outflow) from the proceeds and repayments made on the borrowing from related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and such forth. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Cash inflow or outflow associated with investments in subsidiaries. No definition available.
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Financial Statements of Parent and Subsidiary Guarantors (Details Textuals) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||
|---|---|---|---|---|
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Jul. 01, 2011
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Apr. 01, 2011
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Oct. 31, 2009
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Oct. 22, 2009
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| Financial Statements of Parent and Subsidiary Guarantors (Textuals) [Abstract] | ||||
| Principle amounts of notes issued | $ 275,000 | $ 275,000 | $ 275,000 | $ 275,000 |
| Percentage of guarantor subsidiaries owned by company | 100.00% |
| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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