Detail of Certain Balance Sheet Accounts (Tables)
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12 Months Ended |
Sep. 28, 2024 |
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| Balance Sheet Related Disclosures [Abstract] |
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| Current Receivables |
| | | | | | | | | | | | | | | | Current receivables | | September 28,
2024 | | September 30,
2023 | | | | | | Accounts receivable | | $ | 10,341 | | | $ | 10,179 | | Production tax credit receivables | | 1,358 | | | 1,252 | | | Other | | 1,113 | | | 1,014 | | | Allowance for credit losses | | (83) | | | (115) | | | | $ | 12,729 | | | $ | 12,330 | |
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| Parks, Resorts and Other Property, at Cost |
| | | | | | | | | | | | | | | | Parks, resorts and other property | | September 28,
2024 | | September 30,
2023 | | Attractions, buildings and improvements | | $ | 39,246 | | | $ | 35,255 | | | Furniture, fixtures and equipment | | 28,279 | | | 26,358 | | | Land improvements | | 8,067 | | | 7,419 | | | Leasehold improvements | | 1,082 | | | 1,058 | | | | 76,674 | | | 70,090 | | | Accumulated depreciation | | (45,506) | | | (42,610) | | | Projects in progress | | 4,728 | | | 6,285 | | | Land | | 1,145 | | | 1,176 | | | | $ | 37,041 | | | $ | 34,941 | |
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| Intangible Assets |
| | | | | | | | | | | | | | | | | | | September 28, 2024 | Intangible assets | Gross | | Accumulated Amortization | | Net | | Character/franchise intangibles, copyrights and trademarks | $ | 9,507 | | | $ | (3,604) | | | $ | 5,903 | | | MVPD agreements | 7,213 | | | (4,733) | | | 2,480 | | | Other amortizable intangible assets | 3,493 | | | (2,929) | | | 564 | | Total intangible assets subject to amortization | 20,213 | | | (11,266) | | | 8,947 | | Indefinite lived intangible assets(1) | 1,792 | | | — | | | 1,792 | | Total intangible assets | $ | 22,005 | | | $ | (11,266) | | | $ | 10,739 | |
| | | | | | | | | | | | | | | | | | | September 30, 2023 | | Gross | | Accumulated Amortization | | Net | | Character/franchise intangibles, copyrights and trademarks | $ | 10,572 | | | $ | (3,551) | | | $ | 7,021 | | | MVPD agreements | 8,056 | | | (4,705) | | | 3,351 | | | Other amortizable intangible assets | 4,016 | | | (3,119) | | | 897 | | Total intangible assets subject to amortization | 22,644 | | | (11,375) | | | 11,269 | | Indefinite lived intangible assets(1) | 1,792 | | | — | | | 1,792 | | Total intangible assets | $ | 24,436 | | | $ | (11,375) | | | $ | 13,061 | |
(1)Indefinite lived intangible assets consist of ESPN, Pixar and Marvel trademarks and television FCC licenses.
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| Accounts Payable and Other Accrued Liabilities |
| | | | | | | | | | | | | | | | Accounts payable and other accrued liabilities | | September 28,
2024 | | September 30,
2023 | | Accounts and accrued payables | | $ | 14,796 | | | $ | 15,125 | | | Payroll and employee benefits | | 3,672 | | | 3,061 | | Income taxes payable | | 2,473 | | | 2,276 | | | Other | | 129 | | | 209 | | | | $ | 21,070 | | | $ | 20,671 | |
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