Debt and Subsequent Event (Tables)

3 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of: 

	December 31, 2022		September 30, 2022
Revolving credit agreement	$	11,546	$	11,163
Foreign subsidiary borrowings	7,579		7,101
Finance lease obligations	193		192
Other, net of unamortized debt issuance costs $(18) and $(20), respectively	538		594
Total debt	19,856		19,050
Less – current maturities	(16,314)		(15,542)
Total long-term debt	$	3,542	$	3,508

Schedule of Foreign Debt

Foreign debt consists of:

	December 31, 2022		September 30, 2022
Term loan	$	3,984	$	3,818
Short-term borrowings	2,137		2,289
Factor	1,458		994
Total debt	$	7,579	$	7,101
Less – current maturities	(4,461)		(4,078)
Total long-term debt	$	3,118	$	3,023
Receivables pledged as collateral	$	402	$	792