Annual Report — Form 10-K
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 5.07M
2: EX-10.23 Material Contract HTML 63K
3: EX-10.26 Material Contract HTML 73K
4: EX-10.44 Material Contract HTML 82K
5: EX-10.57 Material Contract HTML 80K
6: EX-10.58 Material Contract HTML 58K
7: EX-10.59 Material Contract HTML 76K
8: EX-10.60 Material Contract HTML 78K
9: EX-10.61 Material Contract HTML 77K
10: EX-10.62 Material Contract HTML 77K
11: EX-21 Subsidiaries of the Company HTML 66K
12: EX-22 List of Guarantor Subsidiaries HTML 45K
13: EX-23 Consent of Pricewaterhousecoopers LLP HTML 44K
14: EX-31.A Section 302 Certification of Chief Executive HTML 51K
Officer
15: EX-31.B Section 302 Certification of Chief Financial HTML 51K
Officer
16: EX-32.A Section 906 Certification of Chief Executive HTML 46K
Officer
17: EX-32.B Section 906 Certification of Chief Financial HTML 47K
Officer
23: R1 Document and Entity Information HTML 104K
24: R2 Audit Information HTML 50K
25: R3 Consolidated Statements of Operations HTML 163K
26: R4 Consolidated Statements of Operations HTML 48K
(Parenthetical)
27: R5 Consolidated Statements of Comprehensive Income HTML 84K
(Loss)
28: R6 Consolidated Balance Sheets HTML 188K
29: R7 Consolidated Balance Sheets (Parenthetical) HTML 53K
30: R8 Consolidated Statements of Cash Flows HTML 148K
31: R9 Consolidated Statements of Shareholders' Equity HTML 92K
32: R10 Description of the Business and Segment HTML 251K
Information
33: R11 Summary of Significant Accounting Policies HTML 129K
34: R12 Revenues HTML 139K
35: R13 Other Income (Expense), Net HTML 63K
36: R14 Investments HTML 54K
37: R15 International Theme Parks HTML 73K
38: R16 Produced and Acquired/Licensed Content Costs and HTML 99K
Advances
39: R17 Borrowings HTML 137K
40: R18 Income Taxes HTML 160K
41: R19 Pension and Other Benefit Programs HTML 292K
42: R20 Equity HTML 168K
43: R21 Equity-Based Compensation HTML 121K
44: R22 Detail of Certain Balance Sheet Accounts HTML 96K
45: R23 Commitments and Contingencies HTML 70K
46: R24 Leases HTML 180K
47: R25 Fair Value Measurement HTML 116K
48: R26 Derivative Instruments HTML 169K
49: R27 Restructuring and Impairment Charges HTML 59K
50: R28 New Accounting Pronouncements HTML 60K
51: R29 Summary of Significant Accounting Policies HTML 182K
(Policies)
52: R30 Description of the Business and Segment HTML 236K
Information (Tables)
53: R31 Summary of Significant Accounting Policies HTML 76K
(Tables)
54: R32 Revenues (Tables) HTML 134K
55: R33 Other Income , Net (Tables) HTML 62K
56: R34 Investments (Tables) HTML 52K
57: R35 International Theme Parks (Tables) HTML 72K
58: R36 Produced and Acquired/Licensed Content Costs and HTML 102K
Advances (Tables)
59: R37 Borrowings (Tables) HTML 134K
60: R38 Income Taxes (Tables) HTML 165K
61: R39 Pension and Other Benefit Programs (Tables) HTML 292K
62: R40 Equity (Tables) HTML 167K
63: R41 Equity-Based Compensation (Tables) HTML 124K
64: R42 Detail of Certain Balance Sheet Accounts (Tables) HTML 104K
65: R43 Commitments and Contingencies (Tables) HTML 67K
66: R44 Leases (Tables) HTML 133K
67: R45 Fair Value Measurement (Tables) HTML 110K
68: R46 Derivative Instruments (Tables) HTML 172K
69: R47 Restructuring and Impairment Charges (Tables) HTML 57K
70: R48 Financial Information by Operating Segments HTML 78K
(Details)
71: R49 Equity in the Income of Investees Included in HTML 57K
Segment Operating Results Footnote (Details)
72: R50 Reconciliation of Revenue from Segments to HTML 59K
Consolidated (Details)
73: R51 Reconciliation of Segment Operating Income to HTML 81K
Income before Income Taxes (Details)
74: R52 Reconciliation of Segment Operating Income to HTML 52K
Income Before Income Taxes Footnote (Details)
75: R53 Capital Expenditures, Depreciation and HTML 66K
Amortization by Segment (Details)
76: R54 Identifiable Assets by Segment (Details) HTML 73K
77: R55 Equity Method Investment and Intangible Assets HTML 57K
Included in Identifiable Assets by Segment
Footnote (Details)
78: R56 Revenues and Segment Operating Income by HTML 88K
Geographical Markets (Details)
79: R57 Long-lived Assets by Geographical Markets HTML 54K
(Details)
80: R58 Acquisitions Changes in Carry Amount of Goodwill HTML 57K
(Details)
81: R59 Description of Business and Segment Information - HTML 68K
Additional Information (Detail)
82: R60 Summary of Significant Accounting Policies - HTML 58K
Reconciliation of Cash, Cash Equivalents and
Restricted Cash Reported in the Consolidated
Balance Sheet that sum to the Total Amount in the
Statement of Cash Flow (Details)
83: R61 Summary of Significant Accounting Policies - HTML 62K
Depreciation Computed on Straight-Line Method Over
Estimated Useful Lives (Detail)
84: R62 Summary of Significant Accounting Policies - HTML 56K
Expected Aggregate Annual Amortization Expense for
Existing Amortizable Intangible Assets (Detail)
85: R63 Summary of Significant Accounting Policies - HTML 57K
Reconciliation of Weighted Average Number of
Common and Common Equivalent Shares Outstanding
and Number of Awards Excluded from Diluted
Earnings Per Share (Detail)
86: R64 Summary of Significant Accounting Policies - HTML 105K
Additional Information (Detail)
87: R65 Revenues Disaggregation of Revenue by Major Source HTML 105K
(Details)
88: R66 Revenues Disaggregation of Revenue by Geographical HTML 82K
Markets (Details)
89: R67 Revenues Contract with Customer, Asset and HTML 62K
Liability (Details)
90: R68 Revenues - Additional Information (Details) HTML 67K
91: R69 Other Income (Expense), Net (Detail) HTML 65K
92: R70 Other Income, Net - Additional Information HTML 48K
(Details)
93: R71 Investments (Detail) HTML 51K
94: R72 Investments - Additional Information (Detail) HTML 60K
95: R73 International Theme Parks Impact of Consolidating HTML 114K
Balance Sheets of International Theme Parks
(Detail)
96: R74 International Theme Parks Impact of Consolidating HTML 62K
Income Statements of International Theme Parks
(Detail)
97: R75 International Theme Parks - Additional Information HTML 141K
(Detail)
98: R76 Balances of Produced and Licensed Content Costs HTML 87K
(Detail)
99: R77 Amortization of Produced and Licensed Content HTML 53K
Costs (Details)
100: R78 Expected Amortization of Produced and Licensed HTML 84K
Content (Details)
101: R79 Produced and Acquired/Licensed Content Costs and HTML 49K
Advances - Additional Information (Detail)
102: R80 Borrowings including the impact of Interest Rate HTML 104K
and Cross-Currency Swaps (Detail)
103: R81 Borrowings Bank facilities to support commercial HTML 61K
paper borrowings (Details)
104: R82 Borrowings Commercial Paper Activity (Details) HTML 62K
105: R83 Borrowings Total Borrowings Excluding Market Value HTML 104K
Adjustments, Scheduled Maturities (Detail)
106: R84 Borrowings - Additional Information (Detail) HTML 170K
107: R85 (Loss) Income Before Income Taxes (Detail) HTML 62K
108: R86 Income Tax Expense / (Benefit) (Detail) HTML 79K
109: R87 Income Taxes - Deferred Tax Assets and Liabilities HTML 80K
(Detail)
110: R88 Income Taxes - Deferred tax Assets and Liabilities HTML 72K
(Parenthetical) (Details)
111: R89 Income Taxes - Summary of Valuation Allowance HTML 51K
(Details)
112: R90 Income Taxes - Reconciliation of Effective Income HTML 74K
Tax Rate to Federal Rate (Detail)
113: R91 Income Taxes - Reconciliation of Beginning and HTML 57K
Ending Amount of Gross Unrecognized Tax Benefits,
Excluding Related Accrual for Interest (Detail)
114: R92 Income Taxes - Additional Information (Detail) HTML 58K
115: R93 Pension and Other Benefit Programs - Benefit HTML 112K
Obligations, Assets, Funded Status and Balance
Sheet Impacts Associated with Pension and
Postretirement Medical Benefit Plans based upon
Actuarial Valuations (Detail)
116: R94 Pension and Other Benefit Programs - Net Periodic HTML 88K
Benefit Cost (Detail)
117: R95 Pension and Other Benefit Programs - Key HTML 67K
Assumptions (Detail)
118: R96 Pension and Other Benefit Programs - Accumulated HTML 65K
Other Comprehensive Loss, Before Tax, not yet
Recognized in Net Periodic Benefit Cost (Detail)
119: R97 Pension and Other Benefit Programs - Plan Assets HTML 61K
Investment Policy Ranges for Major Asset Classes
(Detail)
120: R98 Pension and Other Benefit Programs - Defined HTML 116K
Benefit Plan Assets Measured at Fair Value
(Detail)
121: R99 Pension and Other Benefit Programs - Defined HTML 56K
Benefit Plan Assets Measured at Fair Value
(Parenthetical) (Detail)
122: R100 Pension and Other Benefit Programs - Estimated HTML 64K
Future Benefit Payments (Detail)
123: R101 Pension and Other Benefit Programs - Estimated HTML 48K
Future Benefit Payments (Parenthetical) (Detail)
124: R102 Pension and Other Benefit Programs - Long-Term HTML 58K
Rate of Return on Plan Assets (Detail)
125: R103 Pension and Other Benefit Programs - One HTML 57K
Percentage Point (ppt) Change on Projected Benefit
Obligations (Detail)
126: R104 Pension and Other Benefit Programs - Contribution HTML 53K
into Multiemployer Pension Plans and Health and
Welfare Plans (Detail)
127: R105 Pension and Other Benefit Programs - Additional HTML 97K
Information (Detail)
128: R106 Equity Dividends Paid (Details) HTML 48K
129: R107 Equity Changes in Accumulated Other Comprehensive HTML 66K
Loss, Before Tax (Detail)
130: R108 Equity Changes in Accumulated Other Comprehensive HTML 63K
Loss, Tax (Details)
131: R109 Equity Changes in Accumulated Other Comprehensive HTML 69K
Loss, Net of Tax (Details)
132: R110 Equity Details about AOCI Components Reclassified HTML 81K
to Net Income (Details)
133: R111 Equity-Based Compensation - Weighted Average HTML 56K
Assumptions used in Option-Valuation Model
(Detail)
134: R112 Equity-Based Compensation - Impact of Stock HTML 58K
Options/Rights and Restricted Stock Units on
Income and Cash Flows (Detail)
135: R113 Equity-Based Compensation - Information about HTML 72K
Stock Option Transactions (Detail)
136: R114 Equity-Based Compensation - Information about HTML 92K
Stock Options Vested and Expected to Vest (Detail)
137: R115 Equity-Based Compensation - Information about HTML 70K
Restricted Stock Unit Transactions (Detail)
138: R116 Equity-Based Compensation - Additional Information HTML 105K
(Detail)
139: R117 Detail of Certain Balance Sheet Accounts - Current HTML 55K
Receivables (Detail)
140: R118 Detail of Certain Balance Sheet Accounts - Parks, HTML 63K
Resorts and Other Property, at Cost (Detail)
141: R119 Detail of Certain Balance Sheet Accounts - HTML 60K
Intangible Assets (Detail)
142: R120 Detail of Certain Balance Sheet Accounts - HTML 54K
Accounts Payable and Other Accrued Liabilities
(Detail)
143: R121 Detail of Certain Balance Sheet Accounts - Other HTML 54K
Long-Term Liabilities (Detail)
144: R122 Commitments and Contingencies - Contractual HTML 71K
Commitments for Broadcast Programming Rights,
Creative Talent and Other Commitments (Detail)
145: R123 Commitments and Contingencies - Additional HTML 56K
Information (Detail)
146: R124 Summary of Right-of-Use Assets and Lease HTML 78K
Liabilities on the Balance Sheet (Details)
147: R125 Components of Lease Costs (Details) HTML 56K
148: R126 Summary of Cash Flows Arising From Lease HTML 52K
Transactions (Details)
149: R127 Lease Liability Maturities (Details) HTML 84K
150: R128 Leases - Additional Information (Details) HTML 56K
151: R129 Fair Value Measurement - Assets and Liabilities HTML 88K
Measured at Fair Value (Detail)
152: R130 Derivative Instruments - Gross Fair Value of HTML 103K
Derivative Positions (Detail)
153: R131 Derivative Instruments - Carrying Amount and HTML 54K
Cumulative Basis Adjustment for Fair Value Hedges
(Details)
154: R132 Derivative Instruments - Adjustments Related to HTML 54K
Fair Value Hedges included in Net Interest Expense
in Consolidated Statements of Income (Detail)
155: R133 Derivative Instruments - Effect of foreign HTML 50K
Currency Cash Flow Hedges on AOCI (Details)
156: R134 Adjustments Related to Cross Currency Swap Hedges HTML 52K
Included in Net Interest Expense in Condensed
Consolidated Statements of Income (Details)
157: R135 Derivative Instruments - Net Gains or Losses HTML 61K
Recognized in Costs and Expenses on Economic
Exposures Associated with Foreign Currency
Exchange Rates (Detail)
158: R136 Derivative Instruments - Additional Information HTML 69K
(Detail)
159: R137 Restructuring and Impairment Charges Restructuring HTML 54K
Reserves (Details)
160: R138 Restructuring and Impairment Charges - Additional HTML 78K
Information (Detail)
163: XML IDEA XML File -- Filing Summary XML 307K
161: XML XBRL Instance -- dis-20221001_htm XML 6.96M
162: EXCEL IDEA Workbook of Financial Reports XLSX 329K
19: EX-101.CAL XBRL Calculations -- dis-20221001_cal XML 339K
20: EX-101.DEF XBRL Definitions -- dis-20221001_def XML 1.77M
21: EX-101.LAB XBRL Labels -- dis-20221001_lab XML 3.44M
22: EX-101.PRE XBRL Presentations -- dis-20221001_pre XML 2.26M
18: EX-101.SCH XBRL Schema -- dis-20221001 XSD 396K
164: JSON XBRL Instance as JSON Data -- MetaLinks 787± 1.27M
165: ZIP XBRL Zipped Folder -- 0001744489-22-000213-xbrl Zip 1.21M
‘EX-22’ — List of Guarantor Subsidiaries
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