RESTRUCTURING AND ASSETS HELD FOR SALE (Tables)

9 Months Ended

Jun. 30, 2023

Restructuring And Assets Held For Sale [Abstract]

Schedule of Assets and Liabilities and the Resulting Net Assets Held For Sale

The assets and liabilities, and the resulting net assets held for sale, of the Israeli Businesses and the Boyertown, Haslett, Cumberland, Gannat and Blackthorn facilities are as follows:

	June 30, 2023
Assets
Current assets:
Cash and cash equivalents	$	1,305
Restricted cash	454
Trade receivables and contract assets, net of allowances for credit losses	2,686
Inventories, net	673
Prepaid expenses and other current assets	1,190
Total current assets	$	6,308
Property and equipment, net	2,400
Total assets	$	8,708
Liabilities
Current liabilities:
Accounts payable	$	207
Accrued expenses and other liabilities	1,566
Fees invoiced in advance	498
Total liabilities	$	2,271
Net assets held for sale	$	6,437