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Debt (Tables) | 12 Months Ended
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Sep. 30, 2021
Debt Disclosure [Abstract] |
Schedule of Long-Term Debt | Debt at September 30 consists of:
| 2021 |  | 2020
Revolving credit agreement | $ | 8,930 |  |  | $ | 12,870 |
Foreign subsidiary borrowings | 6,632 |  |  | 5,759 |
Capital lease obligations | 22 |  |  | 80 |
Other, net of unamortized debt issuance cost $(32) and $(20) | 5,581 |  |  | 5,911 |
Total debt | 21,165 |  |  | 24,620 |
Less – current maturities | (18,496) |  |  | (20,014) |
Total long-term debt | $ | 2,669 |  |  | $ | 4,606 |
Schedule of Foreign Debt | Foreign debt at September 30 consists of:
| 2021 |  | 2020
Term loan | $ | 3,127 |  |  | $ | 2,670 |
Short-term borrowings | 1,867 |  |  | 2,620 |
Factor | 1,638 |  |  | 469 |
Total debt | $ | 6,632 |  |  | $ | 5,759 |
Less – current maturities | (4,551) |  |  | (3,544) |
Total long-term debt | $ | 2,081 |  |  | $ | 2,215 |
Receivables pledged as collateral | $ | 485 |  |  | $ | 1,859 |
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
2022 |  | $ | 9,729 |
2023 |  | 658 |
2024 |  | 687 |
2025 |  | 550 |
2026 |  | 465 |
thereafter |  | 156 |
Total Minimum long-term debt payments |  | $ | 12,245 |

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