XML 47 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Produced and Acquired/Licensed Content Costs and Advances (Tables)
9 Months Ended
Jun. 27, 2020
Other Industries [Abstract]  
Balances of Produced and Licensed Content Costs
Total capitalized produced and licensed content by predominant monetization strategy is as follows:
As of June 27, 2020
Predominantly Monetized IndividuallyPredominantly Monetized as a GroupTotal
Produced content
Theatrical film costs
Released, less amortization$3,107  $2,631  $5,738  
Completed, not released431  124  555  
In-process3,456   283   3,739   
In development or pre-production425   429  
$7,419  $3,042  10,461  
Television costs
Released, less amortization$2,614  $6,168  $8,782  
Completed, not released—  254  254  
In-process131  1,752  1,883  
In development or pre-production 50  56  
$2,751  $8,224  10,975  
Licensed content - Television programming rights and advances7,259  
Total produced and licensed content$28,695  
Current portion$3,135  
Non-current portion$25,560  
Amortization of Produced and Licensed Content Costs
Amortization of produced and licensed content is as follows:
Quarter Ended June 27, 2020
Predominantly
Monetized
Individually
Predominantly
Monetized
as a Group
Total
Theatrical film costs$333  $195  $528  
Television costs637   1,049   1,686   
Total produced content costs$970  $1,244  2,214  
Television programming rights and advances1,263  
Total produced and licensed content costs(1)
$3,477  
Nine Months Ended June 27, 2020(1)
Predominantly
Monetized
Individually
Predominantly
Monetized
as a Group
Total
Theatrical film costs$1,358  $738  $2,096  
Television costs2,117   2,916   5,033   
Total produced content costs$3,475  $3,654  7,129  
Television programming rights and advances7,703  
Total produced and licensed content costs(1)
$14,832  
(1)Amortization for the nine months ended June 27, 2020 reflects a reclassification of amounts for the quarter ended March 28, 2020 between monetized individually and monetized as a group.
(2)Primarily included in “Costs of services” in the Condensed Consolidated Statement of Income.