Debt (Tables)

12 Months Ended

Sep. 30, 2022

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

 

	2022		2021
Revolving credit agreement	$	11,163	$	8,930
Foreign subsidiary borrowings	7,101		6,632
Finance lease obligations	192		22
Other, net of unamortized debt issuance cost ($20) and $(32)	594		5,581
Total debt	19,050		21,165
Less – current maturities	(15,542)		(18,496)
Total long-term debt	$	3,508	$	2,669

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2022		2021
Term loan	$	3,818	$	3,127
Short-term borrowings	2,289		1,867
Factor	994		1,638
Total debt	$	7,101	$	6,632
Less – current maturities	(4,078)		(4,551)
Total long-term debt	$	3,023	$	2,081
Receivables pledged as collateral	$	792	$	485

Schedule of Maturities of Long-Term Debt

Payments on debt under foreign 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 debt payments
2023	$	4,299
2024	1,215
2025	889
2026	818
2027	450
Thereafter	44
Total Minimum long-term debt payments	$	7,715