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Fair Value Measurements (Tables)
3 Months Ended
Nov. 26, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements of Other Assets and Liabilities

Fair value measurements of other assets and liabilities were as follows:

 

 

 

As of November 26, 2021

 

 

As of August 27, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

 

Carrying Value

 

 

Fair Value

 

 

Carrying Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instrument assets

 

$

1,528

 

 

$

1,528

 

 

$

883

 

 

$

883

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instrument liabilities

 

$

—

 

 

$

—

 

 

$

50

 

 

$

50

 

Convertible Senior Notes

 

 

401,283

 

 

 

206,202

 

 

 

335,668

 

 

 

203,992

 

LED Purchase Price Note

 

 

125,000

 

 

 

125,000

 

 

 

125,000

 

 

 

125,000

 

ABL Credit Agreement

 

 

35,000

 

 

 

35,000

 

 

 

25,000

 

 

 

25,000

 

Debt – other

 

 

9,782

 

 

 

10,751

 

 

 

10,702

 

 

 

11,846

 

Acquisition-related contingent consideration

 

 

77,700

 

 

 

77,700

 

 

 

60,500

 

 

 

60,500