Debt (Tables)

12 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

	2020		2019
Revolving credit agreement	$	12,870	$	15,542
Foreign subsidiary borrowings	5,759		6,592
Capital lease obligations	80		138
Other, net of unamortized debt issuance cost $(20) and $(25)	5,911		1,108
Total debt	24,620		23,380
Less – current maturities	(20,014)		(21,328)
Total long-term debt	$	4,606	$	2,052

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2020		2019
Term loan	$	2,670	$	2,318
Short-term borrowings	2,620		3,744
Factor	469		530
Total debt	$	5,759	$	6,592
Less – current maturities	(3,544)		(5,501)
Total long-term debt	$	2,215	$	1,091
Receivables pledged as collateral	$	1,859	$	672

Schedule of Maturities of Long-Term Debt

Payments on long-term debt under the foreign term debt and other debt (excluding finance lease obligations, see Note 10, Leases, of the consolidated financial statements) over the next 5 years are as follows:

	Minimum long-term debt payments
2021	$	3,995
2022	2,789
2023	595
2024	575
2025	381
thereafter	266
Total Minimum long-term debt payments	$	8,601