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Debt and Subsequent Event (Tables) | 12 Months Ended
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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 |

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