Detail of Certain Balance Sheet Accounts

12 Months Ended

Oct. 02, 2021

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	October 2, 2021		October 3, 2020
Accounts receivable	$	11,177	$	11,299
Other	2,360		1,835
Allowance for credit losses	(170)		(426)
	$	13,367	$	12,708

Parks, resorts and other property
Attractions, buildings and improvements	$	32,765	$	31,279
Furniture, fixtures and equipment	24,008		22,976
Land improvements	7,061		6,828
Leasehold improvements	1,058		1,028
	64,892		62,111
Accumulated depreciation	(37,920)		(35,517)
Projects in progress	4,521		4,449
Land	1,131		1,035
	$	32,624	$	32,078

Intangible assets
Character/franchise intangibles, copyrights and trademarks	$	10,572	$	10,572
MVPD agreements	8,089		8,098
Other amortizable intangible assets	4,303		4,309
Accumulated amortization	(7,641)		(5,598)
Net amortizable intangible assets	15,323		17,381
Indefinite lived intangible assets(1)	1,792		1,792
	$	17,115	$	19,173

(1)Indefinite lived intangible assets consist of ESPN, Pixar and Marvel trademarks and television FCC licenses.

Accounts payable and other accrued liabilities
Accounts and accrued payables	$	16,357	$	13,183
Payroll and employee benefits	3,482		2,925
Other	1,055		693
	$	20,894	$	16,801

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	4,132	$	6,451
Operating and financing lease liabilities	3,229		2,911
Other	7,161		7,842
	$	14,522	$	17,204