Summary of Significant Accounting Policies (Tables)

12 Months Ended

Oct. 01, 2022

Accounting Policies [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheet to the total of the amounts in the Consolidated Statements of Cash Flows.

	October 1, 2022		October 2, 2021		October 3, 2020
Cash and cash equivalents	$	11,615	$	15,959	$	17,914
Restricted cash included in:
Other current assets	3		3		3
Other assets	43		41		37
Total cash, cash equivalents and restricted cash in the statement of cash flows	$	11,661	$	16,003	$	17,954

Depreciation Computed on Straight-Line Method Over Estimated Useful Lives

Depreciation is computed on the straight-line method, generally over estimated useful lives as follows:

Attractions, buildings and improvements	20 – 40 years
Furniture, fixtures and equipment	3 – 25 years
Land improvements	20 – 40 years
Leasehold improvements	Life of lease or asset life if less

Expected Aggregate Annual Amortization Expense for Existing Amortizable Intangible Assets

The Company expects its aggregate annual amortization expense for finite-lived intangible assets for fiscal 2023 through 2027 to be as follows:

2023	$	1,808
2024	1,570
2025	1,459
2026	966
2027	888

Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Number of Awards Excluded from Diluted Earnings Per Share Calculation

A reconciliation of the weighted average number of common and common equivalent shares outstanding and the number of Awards excluded from the diluted earnings per share calculation, as they were anti-dilutive, are as follows:

	2022	2021	2020
Weighted average number of common and common equivalent shares outstanding (basic)	1,822	1,816	1,808
Weighted average dilutive impact of Awards(1)	5	12	—
Weighted average number of common and common equivalent shares outstanding (diluted)	1,827	1,828	1,808
Awards excluded from diluted earnings per share	15	4	35

(1)Amounts exclude all potential common and common equivalent shares for periods when there is a net loss from continuing operations.