Debt and Subsequent Event (Tables)

12 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Debt at September 30 consists of:

	2023		2022
Revolving credit agreement	$	16,289	$	11,163
Foreign subsidiary borrowings	5,771		7,101
Finance lease obligations	142		192
Other, net of unamortized debt issuance cost $9 and $20	364		594
Total debt	22,566		19,050
Less – current maturities	(20,109)		(15,542)
Total long-term debt	$	2,457	$	3,508

Schedule of Foreign Debt

Foreign debt at September 30 consists of:

	2023		2022
Term loan	$	3,293	$	3,818
Short-term borrowings	1,862		2,289
Factor	616		994
Total debt	$	5,771	$	7,101
Less – current maturities	(3,386)		(4,078)
Total long-term debt	$	2,385	$	3,023
Receivables pledged as collateral	$	1,247	$	792

Schedule of Maturities of Long-Term Debt

Payments on debt under foreign debt and other debt (excluding finance lease obligations, see Note 10, Leases) over the next 5 fiscal years are as follows:

	Minimum debt payments
2024	$	20,047
2025	961
2026	884
2027	493
2028	48
Thereafter	—
Total minimum debt payments	$	22,433