Fair Value Measurements (Tables)

5 Months Ended

Feb. 10, 2024

Fair Value Measurements

Company's marketable debt securities measured at Fair Value on Recurring Basis

The Company’s marketable debt securities measured at fair value on a recurring basis were as follows:

	February 10, 2024
(in thousands)	Level 1		Level 2		Level 3		Fair Value
Other current assets	$	47,392	$	5,922	$	—	$	53,314
Other long-term assets		33,469		37,426		—		70,895
	$	80,861	$	43,348	$	—	$	124,209

	August 26, 2023
(in thousands)	Level 1		Level 2		Level 3		Fair Value
Other current assets	$	35,349	$	4,290	$	—	$	39,639
Other long-term assets		71,028		10,846		—		81,874
	$	106,377	$	15,136	$	—	$	121,513