Detail of Certain Balance Sheet Accounts (Tables)

12 Months Ended

Oct. 01, 2022

Balance Sheet Related Disclosures [Abstract]

Current Receivables

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, at Cost

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

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 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

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