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Debt (Tables) | 12 Months Ended
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Sep. 30, 2020
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Debt at September 30 consists of:
| 2020 |  | 2019
Revolving credit agreement | $ | 12,870 |  |  | $ | 15,542 |
Foreign subsidiary borrowings | 5,759 |  |  | 6,592 |
Capital lease obligations | 80 |  |  | 138 |
Other, net of unamortized debt issuance cost $(20) and $(25) | 5,911 |  |  | 1,108 |
Total debt | 24,620 |  |  | 23,380 |
Less – current maturities | (20,014) |  |  | (21,328) |
Total long-term debt | $ | 4,606 |  |  | $ | 2,052 |
Schedule of Foreign Debt | Foreign debt at September 30 consists of:
| 2020 |  | 2019
Term loan | $ | 2,670 |  |  | $ | 2,318 |
Short-term borrowings | 2,620 |  |  | 3,744 |
Factor | 469 |  |  | 530 |
Total debt | $ | 5,759 |  |  | $ | 6,592 |
Less – current maturities | (3,544) |  |  | (5,501) |
Total long-term debt | $ | 2,215 |  |  | $ | 1,091 |
Receivables pledged as collateral | $ | 1,859 |  |  | $ | 672 |
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
2021 |  | $ | 3,995 |
2022 |  | 2,789 |
2023 |  | 595 |
2024 |  | 575 |
2025 |  | 381 |
thereafter |  | 266 |
Total Minimum long-term debt payments |  | $ | 8,601 |

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