XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements (Tables)
6 Months Ended
Feb. 27, 2021
Fair Value Disclosures [Abstract]  
Schedule of Assets or Liabilities Measured at Fair Value on a Recurring Basis

The assets or liabilities measured at fair value on a recurring basis are summarized in the tables below (in thousands):

 

 

 

As of February 27, 2021

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

196,913

 

 

$

 

 

$

 

 

$

196,913

 

Pension plan assets

 

 

 

 

 

4,071

 

 

 

 

 

 

4,071

 

Foreign currency forward contracts

 

 

 

 

 

(17

)

 

 

 

 

 

(17

)

Total assets at fair value

 

$

196,913

 

 

$

4,054

 

 

$

 

 

$

200,967

 

 

 

 

As of August 29, 2020

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Fair Value

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

196,478

 

 

$

 

 

$

 

 

$

196,478

 

Pension plan assets

 

 

 

 

 

4,146

 

 

 

 

 

 

4,146

 

Foreign currency forward contracts

 

 

 

 

 

87

 

 

 

 

 

 

87

 

Total assets at fair value

 

$

196,478

 

 

$

4,233

 

 

$

 

 

$

200,711