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Derivatives, Investments, and Fair Value Measurements (Tables)

3 Months Ended

Nov. 30, 2019

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 30, 2019 and August 31, 2019 according to the valuation techniques we used to determine their fair values:

	Fair Value at				Fair Value Hierarchy
(in thousands)	November 30, 2019				Level 1				Level 2				Level 3
Assets that fund deferred compensation:
Domestic equity funds	$	444			$	345			$	99			$	—
International equity funds	104				37				67				—
Fixed income funds	163				53				110				—
Total assets at fair value	$	711			$	435			$	276			$	—

	Fair Value at				Fair Value Hierarchy
(in thousands)	August 31, 2019				Level 1				Level 2				Level 3
Assets that fund deferred compensation:
Domestic equity funds	$	373			$	288			$	85			$	—
International equity funds	101				45				56				—
Fixed income funds	155				54				101				—
Interest rate swap contract	90				—				90				—
Total assets at fair value	$	719			$	387			$	332			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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