XML 15 R22.htm IDEA: XBRL DOCUMENT v3.19.3
Detail of Certain Balance Sheet Accounts
 12 Months Ended
Sep. 28, 2019
Balance Sheet Related Disclosures [Abstract]  
Detail of Certain Balance Sheet Accounts
Detail of Certain Balance Sheet Accounts
Current receivables
 
September 28,
2019
 
September 29,
2018
 
 
 
 
Accounts receivable
 
$
12,882

 
$
8,268

Other
 
2,894

 
1,258

Allowance for doubtful accounts
 
(295
)
 
(192
)
 
 
$
15,481

 
$
9,334


Parks, resorts and other property
 
 
 
 
Attractions, buildings and improvements
 
$
29,509

 
$
28,995

Furniture, fixtures and equipment
 
21,265

 
19,400

Land improvements
 
6,649

 
5,911

Leasehold improvements
 
1,166

 
932

 
 
58,589

 
55,238

Accumulated depreciation
 
(32,415
)
 
(30,764
)
Projects in progress
 
4,264

 
3,942

Land
 
1,165

 
1,124

 
 
$
31,603

 
$
29,540


Intangible assets
 
 
 
 
Character/franchise intangibles, copyrights and trademarks
 
$
10,577

 
$
5,829

MVPD agreements
 
9,900

 
—

Other amortizable intangible assets
 
4,291

 
1,213

Accumulated amortization
 
(3,393
)
 
(2,070
)
Net amortizable intangible assets
 
21,375

 
4,972

Indefinite lived intangible assets
 
1,840

 
1,840

 
 
$
23,215

 
$
6,812


Accounts payable and other accrued liabilities
 
 
 
 
Accounts payable
 
$
13,778

 
$
6,503

Payroll and employee benefits
 
3,010

 
2,189

Other
 
974

 
787

 
 
$
17,762

 
$
9,479


Other long-term liabilities
 
 
 
 
Pension and postretirement medical plan liabilities
 
$
4,783

 
$
2,712

Other
 
8,977

 
3,878

 
 
$
13,760

 
$
6,590