Debt (Tables)

3 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	December 31,   2019			September 30,   2019
Revolving credit agreement	$	16,630		$	15,542
Foreign subsidiary borrowings	5,602			6,592
Finance lease obligations	122			138
Other, net of unamortized debt issuance costs ($24) and ($25), respectively	1,051			1,108
Total debt	23,405			23,380
Less – current maturities	(21,425		)	(21,328		)
Total long-term debt	$	1,980		$	2,052

Schedule of Foreign Debt

Foreign debt consists of:

	December 31,   2019			September 30,   2019
Term loan	$	2,101		$	2,318
Short-term borrowings	2,794			3,744
Factor	707			530
Total debt	$	5,602		$	6,592
Less – current maturities	(4,553		)	(5,501		)
Total long-term debt	$	1,049		$	1,091
Receivables pledged as collateral	$	629		$	672