Detail of Certain Balance Sheet Accounts (Tables)

12 Months Ended

Sep. 30, 2023

Balance Sheet Related Disclosures [Abstract]

Current Receivables

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, at Cost

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

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 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