XML 97 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
12 Months Ended
Aug. 31, 2013
Fair Value Disclosures [Abstract]  
Company's Assets and Liabilities Measured at Fair Value on Recurring Basis

The Company’s assets and liabilities measured at fair value on a recurring basis were as follows:

 

     August 31, 2013  

(in thousands)

   Level 1      Level 2      Level 3     Fair Value  

Other current assets

   $ 16,386       $ 24       $ —        $ 16,410   

Other long-term assets

     49,011         16,740         —          65,751   
  

 

 

    

 

 

    

 

 

   

 

 

 
   $ 65,397       $ 16,764       $ —        $ 82,161   
  

 

 

    

 

 

    

 

 

   

 

 

 

Contingent consideration

   $ —         $ —         $ (242   $ (242
  

 

 

    

 

 

    

 

 

   

 

 

 

 

     August 25, 2012  

(in thousands)

   Level 1      Level 2     Level 3      Fair Value  

Other current assets

   $ 22,515       $ —        $ —         $ 22,515   

Other long-term assets

     40,424         13,275        —           53,699   
  

 

 

    

 

 

   

 

 

    

 

 

 
   $ 62,939       $ 13,275      $ —         $ 76,214   
  

 

 

    

 

 

   

 

 

    

 

 

 

Accrued expenses and other

   $ —         $ (4,915   $ —         $ (4,915
  

 

 

    

 

 

   

 

 

    

 

 

 
Change in Contingent Consideration Liability at Fair Value on Recurring Basis

The change in the fair value of the contingent consideration liability is summarized as follows:

 

(in thousands)

   Fiscal Year
Ended
August 31, 2013
 

Fair value – beginning of period

   $ —     

Fair value of contingent consideration issued during the period

     (22,678

Change in fair value

     22,436   
  

 

 

 

Fair value – end of period

   $ (242