Debt (Tables)

9 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	June 30, 2022		September 30, 2021
Revolving credit agreement	$	10,113	$	8,930
Foreign subsidiary borrowings	6,323		6,632
Finance lease obligations	7		22
Other, net of unamortized debt issuance costs $(23) and $(32), respectively	651		5,581
Total debt	17,094		21,165
Less – current maturities	(14,192)		(18,496)
Total long-term debt	$	2,902	$	2,669

Schedule of Foreign Debt

Foreign debt consists of:

	June 30, 2022		September 30, 2021
Term loan	$	2,530	$	3,127
Short-term borrowings	3,068		1,867
Factor	725		1,638
Total debt	$	6,323	$	6,632
Less – current maturities	(3,833)		(4,551)
Total long-term debt	$	2,490	$	2,081
Receivables pledged as collateral	$	821	$	485