XML 43 R26.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments and Fair Value Measurements (Tables)
3 Months Ended
Nov. 26, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables set forth by level within the fair value hierarchy our financial assets that were accounted for at fair value on a recurring basis at November 26, 2016 and August 27, 2016 according to the valuation techniques we used to determine their fair values:
 
 
 
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
Fair Value at
November 26,
2016
 
Level 1 Quoted Prices in Active Markets for Identical Assets
 
Level 2 Significant Other
Observable Inputs
 
Level 3 Significant
Unobservable Inputs
Cash equivalents (1)
 
$

 
$

 
$

 
$

Assets that fund deferred compensation:
 
 
 
 
 
 
 
 
  Domestic equity funds
 
3,482

 
3,395

 
87

 

  International equity funds
 
243

 
203

 
40

 

  Fixed income funds
 
272

 
201

 
71

 

Total assets at fair value
 
$
3,997

 
$
3,799

 
$
198

 
$

 
 
 
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
Fair Value at
August 27,
2016
 
Level 1 Quoted Prices in Active Markets for Identical Assets
 
Level 2 Significant Other
Observable Inputs
 
Level 3 Significant
Unobservable Inputs
Cash equivalents (1)
 
$
77,234

 
$
77,234

 
$

 
$

Assets that fund deferred compensation:
 
 
 
 
 
 
 
 
  Domestic equity funds
 
3,587

 
3,515

 
72

 

  International equity funds
 
258

 
225

 
33

 

  Fixed income funds
 
265

 
206

 
59

 

Total assets at fair value
 
$
81,344

 
$
81,180

 
$
164

 
$