Detail of Certain Balance Sheet Accounts

12 Months Ended

Oct. 03, 2020

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	October 3, 2020		September 28, 2019
Accounts receivable	$	11,299	$	12,930
Other	1,835		2,894
Allowance for doubtful accounts	(426)		(343)
	$	12,708	$	15,481

Parks, resorts and other property
Attractions, buildings and improvements	$	31,279	$	29,509
Furniture, fixtures and equipment	22,976		21,265
Land improvements	6,828		6,649
Leasehold improvements	1,028		1,166
	62,111		58,589
Accumulated depreciation	(35,517)		(32,415)
Projects in progress	4,449		4,264
Land	1,035		1,165
	$	32,078	$	31,603

Intangible assets
Character/franchise intangibles, copyrights and trademarks	$	10,572	$	10,577
MVPD agreements	8,098		9,900
Other amortizable intangible assets	4,309		4,291
Accumulated amortization	(5,598)		(3,393)
Net amortizable intangible assets	17,381		21,375
Indefinite lived intangible assets	1,792		1,840
	$	19,173	$	23,215

Accounts payable and other accrued liabilities
Accounts payable	$	12,663	$	13,778
Payroll and employee benefits	2,925		3,010
Other	1,213		974
	$	16,801	$	17,762

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	6,451	$	4,783
Other	10,753		8,977
	$	17,204	$	13,760