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Assets Held for Sale and Discontinued Operations (Tables) | 12 Months Ended
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Sep. 30, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Assets and Liabilities Held for Sale | The principal components of the assets and liabilities held for sale for the periods presented were as follows:
| September 30,
| 2024 |  | 2023
ASSETS |  |  |
Current assets: |  |  |
Cash and cash equivalents | $ | 1,009 |  |  | $ | 347 |
Short-term investments | 1,114 |  |  | — |
Receivables, net | 6,259 |  |  | 4,558 |
Inventories, net | 6,185 |  |  | 4,305 |
Prepaid expenses and other current assets | 1,400 |  |  | 338 |
Total current assets | 15,967 |  |  | 9,548 |
Property, plant and equipment, net | 6,625 |  |  | 6,820 |
Operating lease right-of-use assets, net | 113 |  |  | 159 |
Intangible assets, net | 126 |  |  | 278 |
Other assets | — |  |  | 1 |
Total assets held for sale | $ | 22,831 |  |  | $ | 16,806 |
LIABILITIES |  |  |
Current liabilities: |  |  |
Current maturities of long-term debt | $ | 3,843 |  |  | $ | 3,446 |
Short-term operating lease liabilities | 40 |  |  | 51 |
Accounts payable | 2,770 |  |  | 2,473 |
Accrued liabilities | 3,405 |  |  | 2,691 |
Total current liabilities | 10,058 |  |  | 8,661 |
Long-term debt, net | 3,536 |  |  | 2,466 |
Long-term operating lease liabilities | 71 |  |  | 105 |
Deferred income taxes, net | 1 |  |  | — |
Pension liability | 282 |  |  | 313 |
Total liabilities held for sale | $ | 13,948 |  |  | $ | 11,545 |
A summary of the operating results for the discontinued operations is as follows:
| Years Ended September 30,
| 2024 |  | 2023
Net sales | $ | 24,705 |  |  | $ | 20,955 |
Cost of sales | 18,868 |  |  | 16,770 |
Depreciation and amortization | 1,227 |  |  | 1,333 |
Interest expense net | 507 |  |  | 351 |
Income from discontinued operations before income tax provision | 3,132 |  |  | 1,971 |
Income tax (benefit) expense | (111) |  |  | 144 |
Income from discontinued operations, net of tax | $ | 3,243 |  |  | $ | 1,827 |
A summary of the cash flows for the discontinued operations is as follows:
| Years Ended September 30,
| 2024 |  | 2023
Net cash provided by operating activities from discontinued operations | $ | 1,373 |  |  | $ | 2,397 |
Net cash used in investing activities from discontinued operations | (1,411) |  |  | (1,317) |
Net cash provided by (used for) financing activities of discontinued operations | 1,081 |  |  | (2,000) |
Effects of exchange rate changes on cash and cash equivalents | (381) |  |  | 110 |

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