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Derivatives, Investments and Fair Value Measurements Derivatives, Investments and Fair Value Measurements (Tables)

3 Months Ended

Nov. 24, 2018

Fair Value Disclosures [Abstract]

Fair Value, Assets and Liabilities Measured on Recurring Basis

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 November 24, 2018 and August 25, 2018 according to the valuation techniques we used to determine their fair values:

	Fair Value at				Fair Value Hierarchy
(in thousands)	November 24, 2018				Level 1				Level 2				Level 3
Assets that fund deferred compensation:
Domestic equity funds	$	996			$	928			$	68			$	—
International equity funds	141				100				41				—
Fixed income funds	215				61				154				—
Interest rate swap contract	1,930				—				1,930				—
Total assets at fair value	$	3,282			$	1,089			$	2,193			$	—

	Fair Value at				Fair Value Hierarchy
(in thousands)	August 25, 2018				Level 1				Level 2				Level 3
Assets that fund deferred compensation:
Domestic equity funds	$	1,143			$	1,114			$	29			$	—
International equity funds	139				120				19				—
Fixed income funds	223				132				91				—
Interest rate swap contract	1,959				—				1,959				—
Total assets at fair value	$	3,464			$	1,366			$	2,098			$	—

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- References

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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