v3.24.3
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 28, 2024
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheet to the total of the amounts in the Consolidated Statements of Cash Flows.
September 28, 2024September 30, 2023October 1, 2022
Cash and cash equivalents$6,002$14,182$11,615
Restricted cash included in:
Other current assets——3
Other assets1005343
Total cash, cash equivalents and restricted cash in the statement of cash flows
$6,102$14,235$11,661
Depreciation Computed on Straight-Line Method Over Estimated Useful Lives Depreciation is computed on the straight-line method, generally over the following estimated useful lives:
Attractions, buildings and improvements20 – 40 years
Furniture, fixtures and equipment3 – 25 years
Land improvements20 – 40 years
Leasehold improvementsLife of lease or asset life if less
Expected Aggregate Annual Amortization Expense for Existing Amortizable Intangible Assets
The Company expects its aggregate annual amortization expense for finite-lived intangible assets for fiscal 2025 through 2029 to be as follows:
2025$1,468
2026979
2027904
2028838
2029778
Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Number of Awards Excluded from Diluted Earnings Per Share Calculation
A reconciliation of the weighted average number of common and common equivalent shares outstanding and the number of Awards excluded from the diluted earnings per share calculation, as they were anti-dilutive, are as follows:
202420232022
Weighted average number of common and common equivalent shares outstanding (basic)
1,8251,8281,822
Weighted average dilutive impact of Awards
625
Weighted average number of common and common equivalent shares outstanding (diluted)
1,8311,8301,827
Awards excluded from diluted earnings per share242415