Debt (Tables)

12 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

 

	2021		2020
Revolving credit agreement	$	8,930	$	12,870
Foreign subsidiary borrowings	6,632		5,759
Capital lease obligations	22		80
Other, net of unamortized debt issuance cost $(32) and $(20)	5,581		5,911
Total debt	21,165		24,620
Less – current maturities	(18,496)		(20,014)
Total long-term debt	$	2,669	$	4,606

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2021		2020
Term loan	$	3,127	$	2,670
Short-term borrowings	1,867		2,620
Factor	1,638		469
Total debt	$	6,632	$	5,759
Less – current maturities	(4,551)		(3,544)
Total long-term debt	$	2,081	$	2,215
Receivables pledged as collateral	$	485	$	1,859

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
2022	$	9,729
2023	658
2024	687
2025	550
2026	465
thereafter	156
Total Minimum long-term debt payments	$	12,245