Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	September 30, 2023		October 1, 2022
Accounts receivable	$	10,179	$	10,811
Other	2,266		1,999
Allowance for credit losses	(115)		(158)
	$	12,330	$	12,652

Parks, resorts and other property
Attractions, buildings and improvements	$	35,255	$	33,795
Furniture, fixtures and equipment	26,358		24,409
Land improvements	7,419		7,757
Leasehold improvements	1,058		1,037
	70,090		66,998
Accumulated depreciation	(42,610)		(39,356)
Projects in progress	6,285		4,814
Land	1,176		1,140
	$	34,941	$	33,596

Intangible assets	September 30, 2023		October 1, 2022
Character/franchise intangibles, copyrights and trademarks	$	10,572	$	10,572
MVPD agreements	8,056		8,058
Other amortizable intangible assets	4,016		4,045
Accumulated amortization	(11,375)		(9,630)
Net amortizable intangible assets	11,269		13,045
Indefinite lived intangible assets(1)	1,792		1,792
	$	13,061	$	14,837

(1)Indefinite lived intangible assets consist of ESPN, Pixar and Marvel trademarks and television FCC licenses.

Accounts payable and other accrued liabilities
Accounts and accrued payables	$	15,125	$	16,205
Payroll and employee benefits	3,061		3,447
Income taxes payable	2,276		378
Other	209		183
	$	20,671	$	20,213