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Revenues (Tables)

3 Months Ended

Dec. 30, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue by Major Source

The following table presents our revenues by segment and major source:

			Quarter Ended December 30, 2023
			Entertainment						Sports						Experiences						Eliminations						Total
Affiliate fees			$	1,766					$	2,669					$	—					$	(293)					$	4,142
Subscription fees			4,507						415						—						—						4,922
Advertising			1,997						1,351						—						—						3,348
Theme park admissions			—						—						2,982						—						2,982
Resort and vacations			—						—						2,118						—						2,118
Retail and wholesale sales of merchandise, food and beverage			—						—						2,477						—						2,477
Merchandise licensing			192						—						967						—						1,159
TV/VOD distribution licensing			536						57						—						—						593
Theatrical distribution licensing			251						—						—						—						251
Home entertainment			209						—						—						—						209
Other			523						343						588						(106)						1,348
			$	9,981					$	4,835					$	9,132					$	(399)					$	23,549
			Quarter Ended December 31, 2022
			Entertainment						Sports						Experiences						Eliminations						Total
Affiliate fees			$	1,873					$	2,653					$	—					$	(266)					$	4,260
Subscription fees			3,861						379						—						—						4,240
Advertising			2,180						1,262						1						—						3,443
Theme park admissions			—						—						2,641						—						2,641
Resort and vacations			—						—						1,980						—						1,980
Retail and wholesale sales of merchandise, food and beverage			—						—						2,382						—						2,382
Merchandise licensing			191						—						952						—						1,143
TV/VOD distribution licensing			724						76						—						—						800
Theatrical distribution licensing			1,140						—						—						—						1,140
Home entertainment			185						—						—						—						185
Other			521						270						589						(82)						1,298
			$	10,675					$	4,640					$	8,545					$	(348)					$	23,512

Disaggregation of Revenue by Geographical Markets

The following table presents our revenues by segment and primary geographical markets:

			Quarter Ended December 30, 2023
			Entertainment						Sports						Experiences						Eliminations						Total
Americas			$	7,588					$	4,358					$	7,037					$	(399)					$	18,584
Europe			1,409						179						1,022						—						2,610
Asia Pacific			984						298						1,073						—						2,355
Total revenues			$	9,981					$	4,835					$	9,132					$	(399)					$	23,549
			Quarter Ended December 31, 2022
			Entertainment						Sports						Experiences						Eliminations						Total
Americas			$	8,150					$	4,315					$	6,854					$	(348)					$	18,971
Europe			1,499						126						1,015						—						2,640
Asia Pacific			1,026						199						676						—						1,901
Total revenues			$	10,675					$	4,640					$	8,545					$	(348)					$	23,512

Contract with Customer, Asset and Liability

Accounts receivable and deferred revenues from contracts with customers are as follows:

			December 30, 2023						September 30, 2023
Accounts receivable
Current			$	11,810					$	10,279
Non-current			1,191						1,212
Allowance for credit losses			(156)						(154)
Deferred revenues
Current			5,641						5,568
Non-current			952						977

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Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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