Detail of Certain Balance Sheet Accounts (Tables)

12 Months Ended

Oct. 02, 2021

Balance Sheet Related Disclosures [Abstract]

Current Receivables

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, at Cost

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

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 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

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