Revenues (Tables)

9 Months Ended

Jul. 02, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue by Major Source

The following table presents our revenues by segment and major source:

	Quarter Ended July 2, 2022									Quarter Ended July 3, 2021
	DMED		DPEP		Content License Early Termination			Total		DMED		DPEP		Total
Affiliate fees	$	4,337	$	—		$	—	$	4,337	$	4,431	$	—	$	4,431
Advertising	3,534		1			—		3,535		3,163		—		3,163
Subscription fees	3,889		—			—		3,889		3,156		—		3,156
Theme park admissions	—		2,312			—		2,312		—		1,152		1,152
Resort and vacations	—		1,805			—		1,805		—		776		776
Retail and wholesale sales of merchandise, food and beverage	—		1,896			—		1,896		—		1,262		1,262
TV/SVOD distribution licensing	1,119		—			—		1,119		1,230		—		1,230
Theatrical distribution licensing	620		—			—		620		140		—		140
Merchandise licensing	—		916			—		916		1		789		790
Home entertainment	149		—			—		149		236		—		236
Other	462		464			—		926		324		362		686
	$	14,110	$	7,394		$	—	$	21,504	$	12,681	$	4,341	$	17,022
	Nine Months Ended July 2, 2022									Nine Months Ended July 3, 2021
	DMED		DPEP		Content License Early Termination			Total		DMED		DPEP		Total
Affiliate fees	$	13,310	$	—		$	—	$	13,310	$	13,427	$	—	$	13,427
Advertising	10,425		3			—		10,428		9,508		2		9,510
Subscription fees	11,374		—			—		11,374		8,702		—		8,702
Theme park admissions	—		6,437			—		6,437		—		2,298		2,298
Resort and vacations	—		4,701			—		4,701		—		1,722		1,722
Retail and wholesale sales of merchandise, food and beverage	—		5,801			—		5,801		—		3,336		3,336
TV/SVOD distribution licensing	3,639		—			(1,023)		2,616		4,023		—		4,023
Theatrical distribution licensing	1,373		—			—		1,373		280		—		280
Merchandise licensing	—		2,928			—		2,928		11		2,670		2,681
Home entertainment	673		—			—		673		755		—		755
Other	1,521		1,410			—		2,931		1,076		1,074		2,150
	$	42,315	$	21,280		$	(1,023)	$	62,572	$	37,782	$	11,102	$	48,884

Disaggregation of Revenue by Geographical Markets

The following table presents our revenues by segment and primary geographical markets:

	Quarter Ended July 2, 2022						Quarter Ended July 3, 2021
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	11,444	$	6,130	$	17,574	$	10,409	$	3,295	$	13,704
Europe	1,230		897		2,127		1,209		308		1,517
Asia Pacific	1,436		367		1,803		1,063		738		1,801
Total revenues	$	14,110	$	7,394	$	21,504	$	12,681	$	4,341	$	17,022
Content License Early Termination					—
					$	21,504
	Nine Months Ended July 2, 2022						Nine Months Ended July 3, 2021
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	34,465	$	17,400	$	51,865	$	30,993	$	8,165	$	39,158
Europe	4,111		2,389		6,500		3,721		1,062		4,783
Asia Pacific	3,739		1,491		5,230		3,068		1,875		4,943
Total revenues	$	42,315	$	21,280	$	63,595	$	37,782	$	11,102	$	48,884
Content License Early Termination					(1,023)
					$	62,572

Contract with Customer, Asset and Liability

Contract assets, accounts receivable and deferred revenues from contracts with customers are as follows:

	July 2, 2022		October 2, 2021
Contract assets	$	74	$	155
Accounts receivable
Current	11,891		11,190
Non-current	1,284		1,359
Allowance for credit losses	(198)		(194)
Deferred revenues
Current	4,060		4,067
Non-current	448		581