XML 82 R65.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 6 - Derivative Instruments (Details Textual) $ in Thousands, € in Millions |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Feb. 01, 2024 USD ($) | Feb. 01, 2023 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Feb. 01, 2024 EUR (€) | Feb. 01, 2023 EUR (€) | Feb. 01, 2022 USD ($) | Feb. 01, 2022 EUR (€)
Cross Currency Swap 1 [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  |  |  |  |  | $ 1,000,000 |
Cross Currency Swap 1 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount |  | $ 960,000 |  |  |  | € 852 | $ 960,000 | € 915
Derivative, Variable Interest Rate |  |  |  |  |  |  | 1.20% | 1.20%
Derivative, Fixed Interest Rate |  |  |  |  |  |  | 1.28% | 1.28%
Derivative, Forward Exchange Rate |  | 1.13 |  |  |  | 1.13 |  |
Gain on Derivative Instruments, Pretax |  | $ 29,300 |  |  |  |  |  |
Cross Currency Swap 2 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 436,000 | $ 436,000 |  |  | € 400 | € 400 |  |
Derivative, Variable Interest Rate |  | 1.66% |  |  |  | 1.66% |  |
Derivative, Forward Exchange Rate | 1.09 |  |  |  | 1.09 |  |  |
Gain on Derivative Instruments, Pretax | $ 1,400 |  |  |  |  |  |  |
Cross Currency Swap 3 [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount | $ 76,000 |  |  |  | € 70 |  |  |
Derivative, Variable Interest Rate | 1.44% |  |  |  | 1.44% |  |  |
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument [Member] |  |  |  |  |  |  |  |
Derivative, Notional Amount |  |  | $ 75,978 | $ 436,360 |  |  |  |
Interest Income, Other |  |  | $ 3,100 | $ 8,900 |  |  |  |

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual rate at which a foreign currency can be purchased or sold. + References No definition available. + Details
Name: | us-gaap_DerivativeForwardExchangeRate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_GainOnDerivativeInstrumentsPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income earned from interest bearing assets classified as other. + References No definition available. + Details
Name: | us-gaap_InterestIncomeOther
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=azta_CrossCurrencySwap1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=azta_CrossCurrencySwap2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=azta_CrossCurrencySwap3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CrossCurrencyInterestRateContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |