v3.25.3
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Sep. 27, 2025
Accounting Policies [Abstract]  
Reconciliation of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Consolidated Balance Sheet to the total of the amounts in the Consolidated Statements of Cash Flows.
September 27, 2025September 28, 2024September 30, 2023
Cash and cash equivalents$5,695$6,002$14,182
Restricted cash included in other assets
10410053
Total cash, cash equivalents and restricted cash in the statement of cash flows
$5,799$6,102$14,235
Depreciation Computed on Straight-Line Method Over Estimated Useful Lives Depreciation is computed on the straight-line method, generally over the following estimated useful lives:
Attractions, buildings and improvements20 – 40 years
Furniture, fixtures and equipment3 – 25 years
Land improvements20 – 40 years
Leasehold improvementsLife of lease or asset life if less
Expected Aggregate Annual Amortization Expense for Existing Amortizable Intangible Assets
The Company expects its aggregate annual amortization expense for finite-lived intangible assets for fiscal 2026 through 2030 to be as follows:
2026$979
2027903
2028838
2029778
2030510
Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Number of Awards Excluded from Diluted Earnings Per Share Calculation
A reconciliation of the weighted average number of common and common equivalent shares outstanding and the number of Awards excluded from the diluted earnings per share calculation, as they were anti-dilutive, are as follows:
202520242023
Weighted average number of common and common equivalent shares outstanding (basic)
1,8041,8251,828
Weighted average dilutive impact of Awards
762
Weighted average number of common and common equivalent shares outstanding (diluted)
1,8111,8311,830
Awards excluded from diluted earnings per share132424