Revenues (Tables)

6 Months Ended

Apr. 01, 2023

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 April 1, 2023						Quarter Ended April 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Content License Early Termination			Total
Affiliate fees	$	4,394	$	—	$	4,394	$	4,602	$	—		$	—	$	4,602
Subscription fees	4,605		—		4,605		3,887		—			—		3,887
Advertising	2,563		1		2,564		3,023		1			—		3,024
Theme park admissions	—		2,428		2,428		—		1,973			—		1,973
Resort and vacations	—		1,949		1,949		—		1,451			—		1,451
Retail and wholesale sales of merchandise, food and beverage	—		2,142		2,142		—		1,816			—		1,816
Merchandise licensing	—		772		772		—		893			—		893
TV/SVOD distribution licensing	1,033		—		1,033		1,124		—			(1,023)		101
Theatrical distribution licensing	767		—		767		224		—			—		224
Home entertainment	148		—		148		230		—			—		230
Other	529		484		1,013		530		518			—		1,048
	$	14,039	$	7,776	$	21,815	$	13,620	$	6,652		$	(1,023)	$	19,249
	Six Months Ended April 1, 2023						Six Months Ended April 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Content License Early Termination			Total
Affiliate fees	$	8,636	$	—	$	8,636	$	8,973	$	—		$	—	$	8,973
Subscription fees	8,845		—		8,845		7,485		—			—		7,485
Advertising	6,005		2		6,007		6,891		2			—		6,893
Theme park admissions	—		5,069		5,069		—		4,125			—		4,125
Resort and vacations	—		3,929		3,929		—		2,896			—		2,896
Retail and wholesale sales of merchandise, food and beverage	—		4,524		4,524		—		3,905			—		3,905
Merchandise licensing	—		1,915		1,915		—		2,012			—		2,012
TV/SVOD distribution licensing	2,012		—		2,012		2,520		—			(1,023)		1,497
Theatrical distribution licensing	1,907		—		1,907		753		—			—		753
Home entertainment	283		—		283		524		—			—		524
Other	1,127		1,073		2,200		1,059		946			—		2,005
	$	28,815	$	16,512	$	45,327	$	28,205	$	13,886		$	(1,023)	$	41,068

Disaggregation of Revenue by Geographical Markets

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

	Quarter Ended April 1, 2023						Quarter Ended April 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	11,525	$	6,105	$	17,630	$	11,191	$	5,559	$	16,750
Europe	1,447		744		2,191		1,343		627		1,970
Asia Pacific	1,067		927		1,994		1,086		466		1,552
Total revenues	$	14,039	$	7,776	$	21,815	$	13,620	$	6,652	$	20,272
Content License Early Termination											(1,023)
											$	19,249
	Six Months Ended April 1, 2023						Six Months Ended April 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	23,543	$	13,058	$	36,601	$	23,021	$	11,270	$	34,291
Europe	3,021		1,810		4,831		2,881		1,492		4,373
Asia Pacific	2,251		1,644		3,895		2,303		1,124		3,427
Total revenues	$	28,815	$	16,512	$	45,327	$	28,205	$	13,886	$	42,091
Content License Early Termination											(1,023)
											$	41,068

Contract with Customer, Asset and Liability

Accounts receivable and deferred revenues from contracts with customers are as follows:

	April 1, 2023		October 1, 2022
Accounts receivable
Current	$	11,189	$	10,886
Non-current	1,153		1,226
Allowance for credit losses	(164)		(179)
Deferred revenues
Current	5,750		5,531
Non-current	870		927