Debt (Tables)

6 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of:

	March 31,   2020			September 30,   2019
Revolving credit agreement	$	17,191		$	15,542
Foreign subsidiary borrowings	5,481			6,592
Finance lease obligations	108			138
Other, net of unamortized debt issuance costs ($23) and ($25), respectively	1,174			1,108
Total debt	23,954			23,380
Less – current maturities	(22,051		)	(21,328		)
Total long-term debt	$	1,903		$	2,052

Schedule of Foreign Debt

Foreign debt consists of:

	March 31,   2020			September 30,   2019
Term loan	$	1,848		$	2,318
Short-term borrowings	2,967			3,744
Factor	666			530
Total debt	$	5,481		$	6,592
Less – current maturities	(4,618		)	(5,501		)
Total long-term debt	$	863		$	1,091
Receivables pledged as collateral	$	918		$	672