XML 50 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments and Fair Value Measurements (Tables)
12 Months Ended
Aug. 27, 2016
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The following tables set forth by level within the fair value hierarchy our financial assets that were accounted for at fair value on a recurring basis at August 27, 2016 and August 29, 2015 according to the valuation techniques we used to determine their fair values:
 
 
Fair Value at August 27, 2016
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
 
Level 1
 
Level 2
 
Level 3
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

 

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.
 
 
Fair Value at August 29, 2015
 
Fair Value Measurements
Using Inputs Considered As
(In thousands)
 
 
Level 1
 
Level 2
 
Level 3
Cash equivalents (1)
 
63,107

 
$
63,107

 
$

 
$

Assets that fund deferred compensation:
 
 
 
 
 
 
 
 
  Domestic equity funds
 
4,937

 
4,894

 
43

 

  International equity funds
 
493

 
477

 
16

 

  Fixed income funds
 
284

 
251

 
33

 

Total assets at fair value
 
$
68,821

 
$
68,729

 
$
92

 
$


(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.