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Investments and Fair Value Measurements (Tables)

3 Months Ended

Nov. 28, 2020

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 the Company's financial assets and liabilities that were accounted for at fair value on a recurring basis at November 28, 2020 and August 29, 2020 according to the valuation techniques the Company used to determine their fair values:

			Fair Value at						Fair Value Hierarchy
(in thousands)			November 28, 2020						Level 1						Level 2						Level 3
Assets that fund deferred compensation:
Domestic equity funds			$	783					$	783					$	—					$	—
International equity funds			35						35						—						—
Fixed income funds			49						49						—						—
Total assets at fair value			$	867					$	867					$	—					$	—

			Fair Value at						Fair Value Hierarchy
(in thousands)			August 29, 2020						Level 1						Level 2						Level 3
Assets that fund deferred compensation:
Domestic equity funds			$	626					$	626					$	—					$	—
International equity funds			34						34						—						—
Fixed income funds			50						50						—						—
Total assets at fair value			$	710					$	710					$	—					$	—

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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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