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Reconciliation of Segment Operating Income to Income before Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Reconciling Items for Operating Income (Loss) from Segment to Consolidated        
Segment operating income [1] $ 3,559 $ 3,567 $ 9,887 $ 10,524
Content License Early Termination 0 0 0 (1,023) [2]
Corporate and unallocated shared expenses (295) (325) (854) (825)
Restructuring and impairment charges [3] (2,650) (42) (2,871) (237)
Other income (expense), net [4] (11) (136) 96 (730)
Interest expense, net (305) (360) (927) (1,026)
Amortization of Intangible Assets [5] (432) (585) (1,569) (1,774)
Income (loss) from continuing operations before income taxes $ (134) $ 2,119 $ 3,762 $ 4,909
[1] Equity in the income of investees is included in segment operating income as follows:
 Quarter EndedNine Months Ended
 July 1,
2023
July 2,
2022
July 1,
2023
July 2,
2022
Disney Media and Entertainment Distribution$194   $230   $566   $693   
Disney Parks, Experiences and Products (2) (2) (10)
Equity in the income of investees included in segment operating income194 228 564 683 
Amortization of TFCF intangible assets related to equity investees(3)(3)(9)(9)
Equity in the income of investees, net$191 $225 $555 $674 
[2] In February 2022, the Company early terminated certain license agreements with a customer for film and television content, which was delivered in previous years, in order for the Company to use the content primarily on our DTC services (Content License Early Termination). Because the content is functional intellectual property (IP), we had recognized substantially all of the consideration to be paid by the customer under the licenses as revenue in prior years when the content was delivered. Consequently, we recorded the amounts to terminate the licenses agreements, net of remaining amounts of deferred revenue, as a reduction of revenue.
[3] See Note 16 for a discussion of amounts in restructuring and impairment charges.
[4] See Note 4 for a discussion of amounts in other income (expense), net.
[5] TFCF and Hulu acquisition amortization is as follows:
Quarter EndedNine Months Ended
July 1,
2023
July 2,
2022
July 1,
2023
July 2,
2022
Amortization of intangible assets$361 $422   $1,186 $1,292 
Step-up of film and television costs68   160 374 473 
Intangibles related to TFCF equity investees3   9 
$432 $585 $1,569 $1,774