XML 42 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Dispositions (Tables)
9 Months Ended
Jun. 29, 2024
Discontinued Operations and Disposal Groups [Abstract]  
Assets and Liabilities Held for Sale
Assets and liabilities of Star India are classified as held for sale in the Condensed Consolidated Balance Sheets as of June 29, 2024 as follows:
Receivables and other current assets$992 
Content advances404 
Total current assets1,396 
Produced and licensed content costs574 
Property and equipment, net81 
Intangible assets, net760 
Goodwill1,110 
Other assets747 
Total assets(1)
$4,668 
Accounts payable and other accrued liabilities$803 
Deferred revenue and other74 
Total current liabilities877 
Other long-term liabilities363 
Total liabilities(1)
$1,240 
(1)Total current assets and non-current assets held for sale are included in “Other current assets” and “Other assets,” respectively, in the Condensed Consolidated Balance Sheets. Total current liabilities and non-current liabilities held for sale are included in “Deferred revenue and other” and “Other long-term liabilities” in the Condensed Consolidated Balance Sheets. These assets and liabilities are subject to change through closing.
Schedule of Goodwill
Goodwill
The changes in the carrying amount of goodwill are as follows:
EntertainmentSportsExperiencesStar IndiaTotal
Balance at September 30, 2023$55,031 $16,486 $5,550 $— $77,067 
Allocation to Star India(2,445)— — 2,445 — 
Impairment(1)
(703)— — (1,335)(2,038)
Reclassification to held for sale— — — (1,110)(1,110)
Currency translation adjustments and other, net(5)— — — (5)
Balance at June 29, 2024$51,878 $16,486 $5,550 $ $73,914 
(1)Reflects impairments related to entertainment linear networks and Star India (see Note 16).