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Investments and Fair Value Measurements (Tables)

3 Months Ended

Nov. 27, 2021

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis are as follows:

			Fair Value at						Fair Value Hierarchy
(in thousands)			November 27, 2021						Level 1						Level 2						Level 3
Assets that fund deferred compensation
Domestic equity funds			$	1,347					$	1,347					$	—					$	—
International equity funds			76						76						—						—
Fixed income funds			195						195						—						—
Total assets at fair value			$	1,618					$	1,618					$	—					$	—
Contingent consideration
Earnout liability			$	30,560					$	—					$	—					$	30,560
Total liabilities at fair value			$	30,560					$	—					$	—					$	30,560

    

			Fair Value at						Fair Value Hierarchy
(in thousands)			August 28, 2021						Level 1						Level 2						Level 3
Assets that fund deferred compensation
Domestic equity funds			$	940					$	940					$	—					$	—
International equity funds			41						41						—						—
Fixed income funds			46						46						—						—
Total assets at fair value			$	1,027					$	1,027					$	—					$	—

Fair Value, Liabilities Measured on Recurring Basis

Financial assets and liabilities measured at fair value on a recurring basis are as follows:

			Fair Value at						Fair Value Hierarchy
(in thousands)			November 27, 2021						Level 1						Level 2						Level 3
Assets that fund deferred compensation
Domestic equity funds			$	1,347					$	1,347					$	—					$	—
International equity funds			76						76						—						—
Fixed income funds			195						195						—						—
Total assets at fair value			$	1,618					$	1,618					$	—					$	—
Contingent consideration
Earnout liability			$	30,560					$	—					$	—					$	30,560
Total liabilities at fair value			$	30,560					$	—					$	—					$	30,560

    

			Fair Value at						Fair Value Hierarchy
(in thousands)			August 28, 2021						Level 1						Level 2						Level 3
Assets that fund deferred compensation
Domestic equity funds			$	940					$	940					$	—					$	—
International equity funds			41						41						—						—
Fixed income funds			46						46						—						—
Total assets at fair value			$	1,027					$	1,027					$	—					$	—

X

- 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=123874694&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=123874694&loc=d3e19207-110258

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- References

No definition available.

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X

- Definition

Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ 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=123874694&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=123874694&loc=d3e19207-110258

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