Detail of Certain Balance Sheet Accounts

12 Months Ended

Sep. 28, 2024

Balance Sheet Related Disclosures [Abstract]

Detail of Certain Balance Sheet Accounts

Detail of Certain Balance Sheet Accounts

Current receivables	September 28, 2024		September 30, 2023
Accounts receivable	$	10,341	$	10,179
Production tax credit receivables	1,358		1,252
Other	1,113		1,014
Allowance for credit losses	(83)		(115)
	$	12,729	$	12,330

Parks, resorts and other property	September 28, 2024		September 30, 2023
Attractions, buildings and improvements	$	39,246	$	35,255
Furniture, fixtures and equipment	28,279		26,358
Land improvements	8,067		7,419
Leasehold improvements	1,082		1,058
	76,674		70,090
Accumulated depreciation	(45,506)		(42,610)
Projects in progress	4,728		6,285
Land	1,145		1,176
	$	37,041	$	34,941

	September 28, 2024
Intangible assets	Gross		Accumulated Amortization		Net
Character/franchise intangibles, copyrights and trademarks	$	9,507	$	(3,604)	$	5,903
MVPD agreements	7,213		(4,733)		2,480
Other amortizable intangible assets	3,493		(2,929)		564
Total intangible assets subject to amortization	20,213		(11,266)		8,947
Indefinite lived intangible assets(1)	1,792		—		1,792
Total intangible assets	$	22,005	$	(11,266)	$	10,739

	September 30, 2023
	Gross		Accumulated Amortization		Net
Character/franchise intangibles, copyrights and trademarks	$	10,572	$	(3,551)	$	7,021
MVPD agreements	8,056		(4,705)		3,351
Other amortizable intangible assets	4,016		(3,119)		897
Total intangible assets subject to amortization	22,644		(11,375)		11,269
Indefinite lived intangible assets(1)	1,792		—		1,792
Total intangible assets	$	24,436	$	(11,375)	$	13,061

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

Accounts payable and other accrued liabilities	September 28, 2024		September 30, 2023
Accounts and accrued payables	$	14,796	$	15,125
Payroll and employee benefits	3,672		3,061
Income taxes payable	2,473		2,276
Other	129		209
	$	21,070	$	20,671