XML 40 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Tables)
5 Months Ended
Feb. 10, 2018
Fair Value Disclosures [Abstract]  
Company's Assets and Liabilities Measured at Fair Value on Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis were as follows:

 

     February 10, 2018

(in thousands)

       Level 1            Level 2            Level 3          Fair Value  

Other current assets

     $ 30,007      $ 1,928      $      $ 31,935

Other long-term assets

       61,534        24,248               85,782
    

 

 

      

 

 

      

 

 

      

 

 

 
     $       91,541      $       26,176      $               –      $     117,717
    

 

 

      

 

 

      

 

 

      

 

 

 
     August 26, 2017

(in thousands)

       Level 1            Level 2            Level 3          Fair Value  

Other current assets

     $ 18,453      $ 120      $      $ 18,573

Other long-term assets

       53,319        28,981               82,300
    

 

 

      

 

 

      

 

 

      

 

 

 
     $       71,772      $       29,101      $               –      $     100,873