Detail of Certain Balance Sheet Accounts

12 Months Ended

Oct. 01, 2022

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	October 1, 2022		October 2, 2021
Accounts receivable	$	10,811	$	11,177
Other	1,999		2,360
Allowance for credit losses	(158)		(170)
	$	12,652	$	13,367

Parks, resorts and other property
Attractions, buildings and improvements	$	33,795	$	32,765
Furniture, fixtures and equipment	24,409		24,008
Land improvements	7,757		7,061
Leasehold improvements	1,037		1,058
	66,998		64,892
Accumulated depreciation	(39,356)		(37,920)
Projects in progress	4,814		4,521
Land	1,140		1,131
	$	33,596	$	32,624

Intangible assets
Character/franchise intangibles, copyrights and trademarks	$	10,572	$	10,572
MVPD agreements	8,058		8,089
Other amortizable intangible assets	4,045		4,303
Accumulated amortization	(9,630)		(7,641)
Net amortizable intangible assets	13,045		15,323
Indefinite lived intangible assets(1)	1,792		1,792
	$	14,837	$	17,115

(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	$	16,205	$	16,357
Payroll and employee benefits	3,447		3,482
Other	561		1,055
	$	20,213	$	20,894

Other long-term liabilities
Pension and postretirement medical plan liabilities	$	1,940	$	4,132
Operating and financing lease liabilities	3,239		3,229
Other	7,339		7,161
	$	12,518	$	14,522