XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Derivatives, Investments and Fair Value Measurements (Tables) | 9 Months Ended
--- | ---
May 27, 2017
Fair Value Disclosures [Abstract] |
Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | The following tables set forth by level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis at May 27, 2017 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 May 27, 2017 |  | 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 |  | 2,178 |  |  | 2,085 |  |  | 93 |  |  | — |
International equity funds |  | 208 |  |  | 165 |  |  | 43 |  |  | — |
Fixed income funds |  | 220 |  |  | 138 |  |  | 82 |  |  | — |
Interest rate swap contract |  | (802 | ) |  | — |  |  | (802 | ) |  | — |
Total assets (liabilities) at fair value |  | $ | 1,804 |  |  | $ | 2,388 |  |  | $ | (584 | ) |  | $ | — |
|  |  |  | 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 |  |  | — |
Interest rate swap contract |  | — |  |  | — |  |  | — |  |  | — |
Total assets at fair value |  | $ | 81,344 |  |  | $ | 81,180 |  |  | $ | 164 |  |  | $ | — |
(1) | Cash equivalent balances valued using Level 1 inputs include only those accounts that may fluctuate in value. Cash in disbursing accounts and on-demand accounts are not included above.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration