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Revenues (Tables) | 9 Months Ended
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Jun. 29, 2024
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue by Major Source | The following table presents revenues by segment and major source:
| Quarter Ended June 29, 2024
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Subscription fees | $ | 4,729 |  | $ | 414 |  | $ | — |  |  | $ | — |  |  | $ | 5,143 |
Affiliate fees | 1,726 |  | 2,571 |  | — |  |  | (291) |  |  | 4,006 |
Advertising | 1,941 |  | 1,339 |  | — |  |  | — |  |  | 3,280 |
Theme park admissions | — |  | — |  | 2,780 |  |  | — |  |  | 2,780 |
Resort and vacations | — |  | — |  | 2,115 |  |  | — |  |  | 2,115 |
Retail and wholesale sales of merchandise, food and beverage | — |  | — |  | 2,246 |  |  | — |  |  | 2,246 |
Merchandise licensing | 143 |  | — |  | 702 |  |  | — |  |  | 845 |
TV/VOD distribution licensing | 670 |  | 108 |  | — |  |  | — |  |  | 778 |
Theatrical distribution licensing | 724 |  | — |  | — |  |  | — |  |  | 724 |
Home entertainment | 142 |  | — |  | — |  |  | — |  |  | 142 |
Other | 505 |  | 126 |  | 543 |  |  | (78) |  |  | 1,096 |
| $ | 10,580 |  | $ | 4,558 |  | $ | 8,386 |  |  | $ | (369) |  |  | $ | 23,155 |
| Quarter Ended July 1, 2023
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Subscription fees | $ | 4,157 |  | $ | 380 |  | $ | — |  |  | $ | — |  |  | $ | 4,537 |
Affiliate fees | 1,833 |  | 2,633 |  | — |  |  | (270) |  |  | 4,196 |
Advertising | 1,889 |  | 1,153 |  | 1 |  |  | — |  |  | 3,043 |
Theme park admissions | — |  | — |  | 2,731 |  |  | — |  |  | 2,731 |
Resort and vacations | — |  | — |  | 1,990 |  |  | — |  |  | 1,990 |
Retail and wholesale sales of merchandise, food and beverage | — |  | — |  | 2,226 |  |  | — |  |  | 2,226 |
Merchandise licensing | 128 |  | — |  | 748 |  |  | — |  |  | 876 |
TV/VOD distribution licensing | 572 |  | 64 |  | — |  |  | — |  |  | 636 |
Theatrical distribution licensing | 838 |  | — |  | — |  |  | — |  |  | 838 |
Home entertainment | 252 |  | — |  | — |  |  | — |  |  | 252 |
Other | 458 |  | 105 |  | 502 |  |  | (60) |  |  | 1,005 |
| $ | 10,127 |  |  | $ | 4,335 |  |  | $ | 8,198 |  |  | $ | (330) |  |  | $ | 22,330 |
| Nine Months Ended June 29, 2024
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Subscription fees | $ | 14,041 |  | $ | 1,246 |  | $ | — |  |  | $ | — |  |  | $ | 15,287 |
Affiliate fees | 5,251 |  | 7,918 |  | — |  |  | (883) |  |  | 12,286 |
Advertising | 5,709 |  | 3,640 |  | — |  |  | — |  |  | 9,349 |
Theme park admissions | — |  | — |  | 8,568 |  |  | — |  |  | 8,568 |
Resort and vacations | — |  | — |  | 6,334 |  |  | — |  |  | 6,334 |
Retail and wholesale sales of merchandise, food and beverage | — |  | — |  | 6,989 |  |  | — |  |  | 6,989 |
Merchandise licensing | 471 |  | — |  | 2,321 |  |  | — |  |  | 2,792 |
TV/VOD distribution licensing | 1,686 |  | 235 |  | — |  |  | — |  |  | 1,921 |
Theatrical distribution licensing | 1,098 |  | — |  | — |  |  | — |  |  | 1,098 |
Home entertainment | 540 |  | — |  | — |  |  | — |  |  | 540 |
Other | 1,561 |  | 666 |  | 1,699 |  |  | (303) |  |  | 3,623 |
| $ | 30,357 |  |  | $ | 13,705 |  |  | $ | 25,911 |  |  | $ | (1,186) |  |  | $ | 68,787 |
| Nine Months Ended July 1, 2023
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Subscription fees | $ | 12,243 |  | $ | 1,139 |  | $ | — |  |  | $ | — |  |  | $ | 13,382 |
Affiliate fees | 5,631 |  | 8,052 |  | — |  |  | (813) |  |  | 12,870 |
Advertising | 5,851 |  | 3,196 |  | 3 |  |  | — |  |  | 9,050 |
Theme park admissions | — |  | — |  | 7,800 |  |  | — |  |  | 7,800 |
Resort and vacations | — |  | — |  | 5,919 |  |  | — |  |  | 5,919 |
Retail and wholesale sales of merchandise, food and beverage | — |  | — |  | 6,750 |  |  | — |  |  | 6,750 |
Merchandise licensing | 449 |  | — |  | 2,342 |  |  | — |  |  | 2,791 |
TV/VOD distribution licensing | 2,099 |  | 242 |  | — |  |  | — |  |  | 2,341 |
Theatrical distribution licensing | 2,745 |  | — |  | — |  |  | — |  |  | 2,745 |
Home entertainment | 639 |  | — |  | — |  |  | — |  |  | 639 |
Other | 1,454 |  | 572 |  | 1,575 |  |  | (231) |  |  | 3,370 |
| $ | 31,111 |  |  | $ | 13,201 |  |  | $ | 24,389 |  |  | $ | (1,044) |  |  | $ | 67,657 |
Disaggregation of Revenue by Geographical Markets | The following table presents revenues by segment and primary geographical markets:
| Quarter Ended June 29, 2024
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Americas | $ | 8,222 |  |  | $ | 4,190 |  |  | $ | 6,250 |  |  | $ | (369) |  |  | $ | 18,293 |
Europe | 1,427 |  |  | 75 |  |  | 1,070 |  |  | — |  |  | 2,572 |
Asia Pacific | 931 |  |  | 293 |  |  | 1,066 |  |  | — |  |  | 2,290 |
Total revenues | $ | 10,580 |  |  | $ | 4,558 |  |  | $ | 8,386 |  |  | $ | (369) |  |  | $ | 23,155 |
| Quarter Ended July 1, 2023
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Americas | $ | 7,885 |  |  | $ | 3,965 |  |  | $ | 6,245 |  |  | $ | (330) |  |  | $ | 17,765 |
Europe | 1,316 |  |  | 75 |  |  | 945 |  |  | — |  |  | 2,336 |
Asia Pacific | 926 |  |  | 295 |  |  | 1,008 |  |  | — |  |  | 2,229 |
Total revenues | $ | 10,127 |  |  | $ | 4,335 |  |  | $ | 8,198 |  |  | $ | (330) |  |  | $ | 22,330 |
| Nine Months Ended June 29, 2024
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Americas | $ | 23,450 |  |  | $ | 12,663 |  |  | $ | 19,591 |  |  | $ | (1,186) |  |  | $ | 54,518 |
Europe | 4,219 |  |  | 329 |  |  | 2,915 |  |  | — |  |  | 7,463 |
Asia Pacific | 2,688 |  |  | 713 |  |  | 3,405 |  |  | — |  |  | 6,806 |
Total revenues | $ | 30,357 |  |  | $ | 13,705 |  |  | $ | 25,911 |  |  | $ | (1,186) |  |  | $ | 68,787 |
| Nine Months Ended July 1, 2023
| Entertainment |  | Sports |  | Experiences |  | Eliminations |  | Total
Americas | $ | 23,976 |  |  | $ | 12,288 |  |  | $ | 19,146 |  |  | $ | (1,044) |  |  | $ | 54,366 |
Europe | 4,220 |  |  | 279 |  |  | 2,668 |  |  | — |  |  | 7,167 |
Asia Pacific | 2,915 |  |  | 634 |  |  | 2,575 |  |  | — |  |  | 6,124 |
Total revenues | $ | 31,111 |  |  | $ | 13,201 |  |  | $ | 24,389 |  |  | $ | (1,044) |  |  | $ | 67,657 |
Contract with Customer, Asset and Liability | Accounts receivable and deferred revenues from contracts with customers are as follows:
| June 29, 2024 |  | September 30, 2023
Accounts receivable |  |  |
Current | $ | 10,932 |  |  | $ | 10,279 |
Non-current | 1,058 |  |  | 1,212 |
Allowance for credit losses | (134) |  |  | (154) |
Deferred revenues |  |  |
Current | 5,806 |  |  | 5,568 |
Non-current | 888 |  |  | 977 |

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