Revenues (Tables)

9 Months Ended

Jul. 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 July 1, 2023						Quarter Ended July 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Content License Early Termination			Total
Affiliate fees	$	4,234	$	—	$	4,234	$	4,337	$	—		$	—	$	4,337
Subscription fees	4,537		—		4,537		3,889		—			—		3,889
Advertising	3,042		1		3,043		3,534		1			—		3,535
Theme park admissions	—		2,731		2,731		—		2,312			—		2,312
Resort and vacations	—		1,990		1,990		—		1,805			—		1,805
Retail and wholesale sales of merchandise, food and beverage	—		2,226		2,226		—		1,896			—		1,896
Merchandise licensing	—		876		876		—		916			—		916
TV/SVOD distribution licensing	646		—		646		1,119		—			—		1,119
Theatrical distribution licensing	838		—		838		620		—			—		620
Home entertainment	209		—		209		149		—			—		149
Other	498		502		1,000		462		464			—		926
	$	14,004	$	8,326	$	22,330	$	14,110	$	7,394		$	—	$	21,504
	Nine Months Ended July 1, 2023						Nine Months Ended July 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Content License Early Termination			Total
Affiliate fees	$	12,870	$	—	$	12,870	$	13,310	$	—		$	—	$	13,310
Subscription fees	13,382		—		13,382		11,374		—			—		11,374
Advertising	9,047		3		9,050		10,425		3			—		10,428
Theme park admissions	—		7,800		7,800		—		6,437			—		6,437
Resort and vacations	—		5,919		5,919		—		4,701			—		4,701
Retail and wholesale sales of merchandise, food and beverage	—		6,750		6,750		—		5,801			—		5,801
Merchandise licensing	—		2,791		2,791		—		2,928			—		2,928
TV/SVOD distribution licensing	2,658		—		2,658		3,639		—			(1,023)		2,616
Theatrical distribution licensing	2,745		—		2,745		1,373		—			—		1,373
Home entertainment	492		—		492		673		—			—		673
Other	1,625		1,575		3,200		1,521		1,410			—		2,931
	$	42,819	$	24,838	$	67,657	$	42,315	$	21,280		$	(1,023)	$	62,572

Disaggregation of Revenue by Geographical Markets

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

	Quarter Ended July 1, 2023						Quarter Ended July 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	11,466	$	6,299	$	17,765	$	11,444	$	6,130	$	17,574
Europe	1,352		984		2,336		1,230		897		2,127
Asia Pacific	1,186		1,043		2,229		1,436		367		1,803
Total revenues	$	14,004	$	8,326	$	22,330	$	14,110	$	7,394	$	21,504
Content License Early Termination											—
											$	21,504
	Nine Months Ended July 1, 2023						Nine Months Ended July 2, 2022
	DMED		DPEP		Total		DMED		DPEP		Total
Americas	$	35,009	$	19,357	$	54,366	$	34,465	$	17,400	$	51,865
Europe	4,373		2,794		7,167		4,111		2,389		6,500
Asia Pacific	3,437		2,687		6,124		3,739		1,491		5,230
Total revenues	$	42,819	$	24,838	$	67,657	$	42,315	$	21,280	$	63,595
Content License Early Termination											(1,023)
											$	62,572

Contract with Customer, Asset and Liability

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

	July 1, 2023		October 1, 2022
Accounts receivable
Current	$	11,445	$	10,886
Non-current	1,126		1,226
Allowance for credit losses	(165)		(179)
Deferred revenues
Current	5,871		5,531
Non-current	834		927