XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measures (Tables)
 9 Months Ended
May 31, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis as of May 31, 2020 were:

 

(In thousands)

 

Total

 

 

Level 1

 

 

Level 2 (1)

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

147

 

 

$

—

 

 

$

147

 

 

$

—

 

Nonqualified savings plan investments

 

 

32,165

 

 

 

32,165

 

 

 

—

 

 

 

—

 

Cash equivalents

 

 

203,301

 

 

 

203,301

 

 

 

—

 

 

 

—

 

 

 

$

235,613

 

 

$

235,466

 

 

$

147

 

 

$

—

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

17,646

 

 

$

—

 

 

$

17,646

 

 

$

—

 

 

 

(1)

Level 2 assets and liabilities include derivative financial instruments that are valued based on observable inputs. See Note 12 - Derivative Instruments for further discussion.

Assets and liabilities measured at fair value on a recurring basis as of August 31, 2019 were:

 

(In thousands)

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

64

 

 

$

—

 

 

$

64

 

 

$

—

 

Nonqualified savings plan investments

 

 

27,967

 

 

 

27,967

 

 

 

—

 

 

 

—

 

Cash equivalents

 

 

68,100

 

 

 

68,100

 

 

 

—

 

 

 

—

 

 

 

$

96,131

 

 

$

96,067

 

 

$

64

 

 

$

—

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

11,279

 

 

$

—

 

 

$

11,279

 

 

$

—