EXEL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostsAndExpenses

us-gaap:GrossProfit

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
us-gaap:StatementGeographical
us-gaap:TypeOfArrangement

us-gaap:Revenues
us-gaap:ProductOrService
us-gaap:TypeOfArrangement

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ShortTermInvestments

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:LongTermInvestments

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquireInvestments

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:MajorCustomers
exel:CollaborationAgreementPercentOfRoyaltyOnNetSale
us-gaap:TypeOfArrangement
exel:CollaborativeAgreementsUpfrontPayments
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
exel:CollaborativeArrangementIncomeLossFromAgreement
us-gaap:TypeOfArrangement
us-gaap:TypeOfArrangement
exel:CollaborativeArrangementRevenueRecognizedUponDevelopmentMilestoneAchievement

exel:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized

exel:MilestonePaymentsEarned
us-gaap:TypeOfArrangement

exel:NoncashLeaseExpense
us-gaap:ProductOrService
exel:NumberofProductsinCommercialMarket

exel:RightOfUseAssetObtainedInExchangeForLeaseLiability
us-gaap:AwardType
exel:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsMaximumPotentialToVest

exel:ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod
us-gaap:ValuationAllowancesAndReservesType

exel:ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod
us-gaap:ValuationAllowancesAndReservesType

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:CapitalExpendituresIncurredButNotYetPaid
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:ConcentrationRiskPercentage1

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:DeferredIncomeTaxesAndTaxCredits
us-gaap:DerivativeInstrumentRisk
us-gaap:GainOnDerivativeInstrumentsPretax

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InterestIncomeOther

us-gaap:InventoryWriteDown

us-gaap:NumberOfOperatingSegments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
us-gaap:ProductOrService
us-gaap:RevenueNotFromContractWithCustomer
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
us-gaap:TypeOfArrangement
us-gaap:RoyaltyExpense
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:ValuationAllowancesAndReservesDeductions
us-gaap:ValuationAllowancesAndReservesType

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

dei:EntityPublicFloat

exel:AccruedClinicalLiabilitiesCurrent

exel:AccruedCollaborationLiabilityCurrent
us-gaap:AssetAcquisition
exel:AssetAcquisitionMaximumAggregateDevelopmentMilestonePayments
us-gaap:AssetAcquisition
exel:AssetAcquisitionMaximumAggregateRegulatoryMilestonePayments
us-gaap:AssetAcquisition
exel:AssetAcquisitionPaymentUponClosingOfTransaction

exel:BrandedPrescriptionDrugFeeAccrual

exel:BrandedPrescriptionDrugFeeAccrualCurrent

exel:BrandedPrescriptionDrugFeeAccrualNonCurrent
us-gaap:FinancialInstrument
exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecurities

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure
us-gaap:FinancialInstrument
exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsGrossUnrealizedGain
us-gaap:TypeOfArrangement
exel:CollaborationAgreementOptionExerciseFeePaymentUponExercisingOption
us-gaap:TypeOfArrangement
exel:CollaborativeArrangementAmountReceivableFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievement
us-gaap:TypeOfArrangement
exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentAndRegulatoryMilestones
us-gaap:TypeOfArrangement
exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentMilestones
us-gaap:TypeOfArrangement
exel:CollaborativeArrangementMaximumAmountEligibleForRegulatoryMilestones

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateCommericalMilestonePayments

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateDevelopmentMilestonePayments

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateRegulatoryMilestonePayments

exel:DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified

exel:DeferredTaxAssetsLeaseLiabilities

exel:DeferredTaxLiabilitiesLeaseRightOfUseAssets
us-gaap:TypeOfArrangement
exel:EligiblePaymentFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievementUnderCollaborationsAgreement
us-gaap:TypeOfArrangement
exel:EligiblePaymentFromCollaborationForDevelopmentMilestoneAchievementUnderCollaborationsAgreement
us-gaap:TypeOfArrangement
exel:MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement

exel:MilestonePaymentsEarnedToDate
us-gaap:TypeOfArrangement
us-gaap:TypeOfArrangement
exel:MilestonePaymentsYetToBeEarned
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
exel:TaxCreditCarryforwardAmountWithExpirationPeriod
exel:LeaseArrangements
exel:TenantLeaseImprovementsAllowance
exel:LeaseArrangements, us-gaap:StatementScenario

us-gaap:AccruedEmployeeBenefitsCurrent
exel:LeaseArrangements
us-gaap:AreaOfRealEstateProperty
exel:LeaseArrangements, us-gaap:StatementScenario
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:CustomerRefundLiabilityCurrent

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

us-gaap:DeferredTaxLiabilitiesOther
exel:Status, us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
us-gaap:AwardType
us-gaap:StatementScenario, us-gaap:CreditFacility
us-gaap:GuarantyLiabilities

us-gaap:InterestReceivable

us-gaap:InventoryGross
us-gaap:BalanceSheetLocation

us-gaap:InventoryRawMaterials

us-gaap:InventoryWorkInProcess

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards

us-gaap:RestrictedCashEquivalentsCurrent

us-gaap:RestrictedCashEquivalentsNoncurrent

us-gaap:RestrictedCashNoncurrent

us-gaap:RevenueRemainingPerformanceObligation
us-gaap:TypeOfArrangement
exel:Status, us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:IncomeTaxAuthority
us-gaap:TaxCreditCarryforwardAmount
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:TenantImprovements

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:ValuationAllowancesAndReservesBalance
us-gaap:ValuationAllowancesAndReservesType

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
InventoryNet
Inventory Finished Goods

Tables

  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue █▇▇▅▅▄▃▃▂▂▁0.3150.3130.3120.3090.3090.3060.3050.3040.3030.3020.3NA0.2990.298NA0.2970.2960.296NA0.2940.292NA0.290.286NA0.23NA0.2280.2280.2250.1960.1960.1960.1950.1950.1940.1840.1840.1840.1840.1830.1830.1490.1480.1350.1290.128NA0.109NANANA
us-gaap:CommonStockSharesIssued █▇▇▅▅▄▃▃▂▂▁314.822313.262311.627309.402308.886497305.78304.831303.776032302.784854301.519885299.87608NA298.881884297.89218296.69433NA296.209426295.700576NA293.72763292.30233NA289.923798286.123166NA230.241106NA228.681197227.960943226.154354196.38122196.020856195.895769195.179456195.088645194.652943184.533651184.194124184.104277183.789132183.697213183.489026148.794245148.45765135.563735NANANA109.28716NANANA
us-gaap:CommonStockSharesAuthorized NANANANA400.0400.0400.0400.0400.0400.0400.0NA400.0400.0400.0NA400.0400.0NA400.0400.0NA400.0400.0NA400.0NA400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0400.0200.0200.0NANANA200.0NANANA
us-gaap:CommonStockSharesOutstanding █▇▇▅▅▄▃▃▂▂▁314.822313.262311.627309.402308.886497305.78304.831303.776032302.784854301.519885299.87608NA298.881884297.89218296.69433NA296.209426295.700576NA293.72763292.30233NA289.923798286.123166NA230.241106NA228.681197227.960943226.154354196.38122196.020856195.895769195.179456195.088645194.652943184.533651184.194124184.104277183.789132183.697213183.489026148.794245148.45765135.563735NANANA109.28716NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁322.941321.287NA309.116318.144315.839NA315.453314.911314.644NANA312.346312.241NA313.691NA312.94312.94311.219309.535NANA256.319NA229.31NA228.304NANANANANANANANANANANANANA166.354NANANA0.131344NANANA0.108667NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁314.117312.473NA309.116307.807305.388NA303.268302.188300.542NANA298.416297.336NA296.421NA294.269294.269293.188290.87NANA256.319NA229.31NA228.304NANANANANANANANANANANANANA166.354NANANA0.129145NANANA0.108667NANA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:StockCompensationPlan█▁12.28510.007NA27.0338.81212.014NA6.1535.9355.089NANA5.6875.163NA1.907NA0.5830.5831.7471.396NANA30.474NA30.637NA31.364NANANA29.591NANANA26.302NANA18.14718.181NANA17.477NANANANANANANANANA
us-gaap:EarningsPerShareBasic ▃▂▂▁▃▂▃▃▃▃█▄▄▃▄▄▂▃▃▂▂0.310.010.09-0.10.220.160.230.320.260.251.20.420.420.290.390.390.130.280.280.060.06NA0.12-0.04-0.15-0.15-0.26-0.26NANANANANANANANANANANANA-0.29000000000000004-0.2NANA0.350.6-0.16-0.24-0.16000000000000003-0.08NANA
us-gaap:EarningsPerShareDiluted ▃▂▂▁▃▂▃▃▃▃█▄▄▃▄▄▂▃▃▂▂0.30.00.09-0.10.210.150.220.310.250.241.150.410.410.280.370.370.120.260.260.060.05NA0.12-0.04-0.15-0.15-0.26-0.26NANANANANANANANANANANANA-0.29000000000000004-0.2NANA0.350.59-0.16-0.24-0.16000000000000003-0.08NANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 TTM Greenblatt ROC _ _█▃▄▂▆▅▆█▇▇███▇██▅▆▆▄▄▅▅▄▂▂▂▂▂▂▂▃▂▁▁▁▁▁▂▂▂▂▂▃▅▆▃▃123.008-4.60724.297-42.5875.53452.80977.316115.60691.98984.559111.602125.176125.17685.77116.307116.30737.43181.1881.1827.11320.18638.88338.8837.264-25.136-25.136-49.135-49.135-31.6-35.781-31.28-22.76-46.208-51.574-61.688-64.988-59.514-55.913-51.295-34.01-41.974-25.443-32.723-22.29651.57479.699-18.008-23.73NANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▃▄▂█▁▁28.03534.65319.27955.65516.15413.982NA13.13915.07912.52912.296NA9.7429.283NA9.3058.9095.2895.2895.0274.7134.566NA3.603NA3.558NA11.1856.55712.0261.7341.661.5520.7143.9823.7583.5282.8932.9232.6752.6091.8931.9752.3042.7352.9552.83.529NANANANA
us-gaap:ComprehensiveIncomeNetOfTax █▃▄▁▇▅95.337-0.13526.625-33.64174.88345.321NA97.91380.52177.204359.901NA126.84887.65NA115.31738.19481.44981.44917.86316.7934.787NA-11.493NA-36.844NA-61.157-43.832-47.431-43.475-35.11-58.098-62.713-73.386-74.612-70.78-66.681-62.526-44.535-52.267-32.837-36.532-25.96346.40777.629-20.957-27.533NANANANA
us-gaap:CostOfGoodsAndServicesSold █▆▁▁▂▂14.88413.1989.0378.7259.2219.289NA7.5377.5397.5017.352NA7.365.997NA5.6394.191NA4.658NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostsAndExpenses ▇█▆█▂▁262.169274.837245.755273.672183.945174.106NA156.097148.286130.928NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit NANA191.316159.862169.509184.591184.406184.231186.136172.08168.873155.586155.586139.839128.633128.63391.5291.75891.75884.9965.67450.06450.06440.28730.05830.0588.4148.4148.9158.4347.3068.6226.6695.7186.0854.5964.0845.17611.5719.389NANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments █▃▄▁▆▅124.888-2.01528.127-38.02180.69660.035NA122.65799.76790.671116.372NA128.95488.395NA118.37138.91884.58884.58818.23716.83435.123NA-11.284NA-34.838NA-59.223NANANANANANANANA-70.842-67.124-62.161-44.729-52.119-32.804-36.475-26.1447.59177.865-20.975-27.49-17.865-8.675NANA
us-gaap:IncomeTaxExpenseBenefit █▁▂▁▅▅28.796-3.616-0.261-5.98113.87511.423NA25.20520.72514.896-243.717NA2.3240.901NA2.5140.4293.2063.2060.5810.10.0NA0.0NA0.0NA0.0NANANANANANANANA-0.0960.00.00.00.0740.010.0120.0111.2950.00.0NA0.0-0.072NANA
us-gaap:NetIncomeLoss ▄▂▃▂▃▃▃▄▃▃█▄▄▄▄▄▃▄▄▂▂▃▃▂▂▂▁▁▁▁▂▂▁▁▁▁▁▁▁▁▁▂▂▂▃▃▂▂▂▂▂▂96.0921.60128.388-32.0466.82148.61268.74397.45279.04275.775360.089126.63126.6387.494115.857115.85738.48981.38281.38217.65616.735.12335.123-11.284-34.838-37.015-59.223-61.347-43.641-47.564-43.362-35.17-57.953-62.56-73.41-74.619-70.746-67.124-62.161-44.729-52.143-32.814-36.487-26.15146.29777.865-20.975-27.49-17.864-8.603-22.614-43.249
us-gaap:OperatingIncomeLoss █▃▄▂▆▅▆█▇▇███▇██▅▆▆▄▄▅▅▄▂▂▂▂▂▂▂▃▂▁▁▁▁▁▂▂▂▂▂▃▅▆▃▃▃▃▂123.008-4.60724.297-42.5875.53452.80977.316115.60691.98984.559111.602125.176125.17685.77116.307116.30737.43181.1881.1827.11320.18638.88338.8837.264-25.136-25.136-49.135-49.135-31.6-35.781-31.28-22.76-46.208-51.574-61.688-64.988-59.514-55.913-51.295-34.01-41.974-25.443-32.723-22.29651.57479.699-18.008-23.73-14.11-4.205-25.631NA
us-gaap:OtherNonoperatingIncomeExpense ▂▁▆█▂▂-0.011-0.090.3410.5650.00.006NA-0.140.8030.0250.028NA0.272-0.072NA0.1690.1013.4082.2751.6221.0680.853NA3.059NA0.749NA0.2020.2660.276-0.123-0.007NANANANANANANANANANANANA-3.983-1.834-2.967NA-3.755-4.473.017NA
us-gaap:ResearchAndDevelopmentExpense ▅▆▆█▂▁148.79159.288154.279176.762114.933101.877NA97.29581.93263.28957.271NA44.74142.488NA37.75732.20428.54328.54328.21423.2123.801NA20.256NA22.984NA28.92623.47226.09124.50622.28239.6543.62850.97654.84749.59747.35449.07732.73532.49230.6832.6133.09630.77837.46542.90145.69142.30349.38854.237NA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▆▆▅▆▅▅▆▅▅▅▅▅▄▅▅▃▄▄▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▃▃▂▂▂▂▂▂385.177270.23270.052231.092259.479226.915240.31271.703240.275215.487228.602225.397225.397186.108213.719213.719120.072152.51152.5199.00880.88777.58177.58162.19436.25236.25215.42715.4279.9389.8547.9929.3887.3536.2916.5624.9054.3475.46611.8569.6697.81413.3137.81318.5194.309128.27232.16235.89340.77654.47447.59642.199
us-gaap:Revenues █▆▆▅▆▅▅▆▅▅▅▅▅▄▅▅▃▄▄▃▂▂▂▂▂▂▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▃▃▂▂▂▂▂▂385.177270.23270.052231.092259.479226.915240.31271.703240.275215.487228.602225.397225.397186.108213.719212.346120.072152.51152.5199.00880.88777.58177.58162.19436.25236.25215.42715.4279.9389.8547.9929.3887.3536.2916.5624.9054.3475.46611.8569.6697.81413.3137.81318.5194.309128.27232.16235.89340.77654.47447.59642.199
us-gaap:SellingGeneralAndAdministrativeExpense ▇█▅▆▁▂98.495102.35182.43988.18559.79162.94NA51.26558.81560.13852.377NA48.1251.853NA52.64346.27838.12938.12940.72734.2613.002NA32.463NA35.823NA34.85717.14317.84212.7899.5319.7669.90616.46614.69113.63513.59813.1810.5459.8297.343NANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets █▇▆▆▆▅▄▄▃▂▁2367.2712190.5422137.3332111.0432046.5481955.6041885.671784.8651643.0981541.7941422.286NA1024.366911.158NA774.915655.294609.772NA516.532586.98NA595.739548.49NA477.136NA492.533332.342363.241248.778282.934327.96383.656440.635497.565503.287555.959612.084659.527721.097762.613374.488412.6393.262411.636454.182NA360.79NANANA
us-gaap:Liabilities █▆▆▆▄▄▃▃▂▂▁324.194279.355258.22259.012213.224207.952199.7181.148154.466156.774134.833NA108.4136.19NA105.149370.333371.057NA368.021467.23NA506.421516.468NA663.27NA648.487436.646437.469436.966429.693442.789442.167437.392426.083437.049423.196415.752404.675424.663421.768275.439280.251302.63408.582535.997NA589.115NANANA
us-gaap:LiabilitiesAndStockholdersEquity █▇▆▆▆▅▄▄▃▂▁2367.2712190.5422137.3332111.0432046.5481955.6041885.671784.8651643.0981541.7941422.286NA1024.366911.158NA774.915655.294609.772NA516.532586.98NA595.739548.49NA477.136NA492.533332.342363.241248.778282.934327.96383.656440.635497.565503.287555.959612.084659.527721.097762.613374.488412.6393.262411.636454.182NA360.79NANANA
us-gaap:StockholdersEquity █▇▆▆▆▅▅▄▃▂▁2043.0771911.1871879.1131852.0311833.3241747.6521685.971603.7171488.6321385.021287.453NANANANANA284.961NANANANANA89.318NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AssetsCurrent █▆▇▆▆▃▂▂▂▁▁1593.2461434.2651445.3951407.8081394.6631136.8961011.19972.112957.247946.298897.016NA786.962686.286NA565.68484.874470.921NA402.239467.95NA469.001421.328NA353.383NA339.468178.665207.35191.803125.04167.241220.67258.583298.309266.609306.164374.956383.945432.541493.395213.823250.016228.824244.874283.7NA183.486NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇▄▃▃█▄▂▁▄▄▃492.462370.209319.217334.046527.143357.34266.501242.317369.789373.937314.775NA353.623248.407NA232.331183.164NA149.357135.212183.179NA151.686111.219NA129.827NA276.882141.634145.64261.94984.98780.395100.065147.34157.539103.97892.016131.774171.232170.069308.80568.1470.46674.25766.21175.28202.05197.4495.342157.203NA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents █▅▃▃█▄▂▁▄▄▃539.301419.921320.772335.682528.779358.976268.137243.317370.889375.037315.875NA355.227250.011NA234.335188.314NA154.007139.862187.329NA155.836NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ShortTermInvestments █▇██▅▄▄▃▂▂▁854.171815.285887.319853.835685.895597.028585.742518.35452.328425.713378.559NA281.0251.516NA194.589204.607217.741NA214.044241.094NA268.117208.462NA198.292NA45.23525.42652.16914.64822.25863.8991.93786.177116.033138.475187.203220.198185.332241.371NANANANANANANANANANANA
us-gaap:ReceivablesNetCurrent ▇█▇▇▃▄▃▇▁▂▇171.753177.673160.875166.138121.08137.338119.073169.78897.541107.67162.771NA104.634167.161NA91.99981.19290.005NA43.12534.076NA40.44491.207NA17.799NA10.0885.1833.473.7583.8824.8824.7225.0344.4573.9415.1714.2093.8652.751NANANANANANANANANANANA
us-gaap:InventoryNet ██▆▅▄▄▂▃▂▁▁24.98224.75720.97319.31916.60815.41712.88613.36612.35210.1439.838NA10.4338.371NA7.5636.6575.806NA5.4253.304NA3.3383.292NA2.808NA2.4722.6162.1212.6082.5932.3813.8763.0262.6862.891.7640.6810.280.0NANANANANANANANANANANA
us-gaap:InventoryFinishedGoods █▄▆▂▃▃▂▆▅▃▁8.5875.7867.2914.5355.0864.8654.3677.3116.634.8623.836NA4.0823.265NA2.9772.8542.856NA1.1210.774NA0.7380.582NA0.714NA0.7340.5830.7450.890.7870.559NANANA0.081NANA0.0550.0NANANANANANANANANANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▆█▄▆▄▃▁▁▁▁49.87846.34157.01134.4743.93729.77326.98814.4912.84714.14615.017NA12.27910.327NA6.858.758.012NA4.4336.297NA5.4167.148NA4.657NA4.7913.8063.9492.7315.2123.4817.864.7925.3865.1127.7995.8811.036.1046.0984.4984.6414.372NANANA14.926NANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA102.068NANANA74.45272.86472.01669.82468.206NA66.90178.898NA68.58348.54342.374NA41.512NA26.95326.953NANANANANA25.743NANANA48.702NANANA50.705NANANA52.612NANANA59.884NANANA90.657NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType exel:ComputerEquipmentAndSoftwareNANA18.376NANANA17.33817.01716.0515.1115.022NA15.53315.507NA14.77214.14614.242NA13.803NA13.73813.738NANANANANA11.89NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType exel:LaboratoryEquipmentNANA11.707NANANA8.9048.4087.2916.7645.668NA2.9361.991NA5.9595.9595.836NA4.286NA4.314.31NANANANANA4.749NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:ConstructionInProgressNANA16.36NANANA1.2530.6171.9311.2310.866NA2.0711.839NA41.52822.11415.627NA16.787NA0.0190.019NANANANANA0.456NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:FurnitureAndFixturesNANA14.931NANANA13.05313.05313.05312.90812.709NA3.784.028NA1.6091.6091.954NA1.921NA2.242.24NANANANANA2.253NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LeaseholdImprovementsNANA40.694NANANA33.90433.76933.69133.81133.941NA42.58141.003NA4.7154.7154.715NA4.715NA6.6466.646NANANANANA6.395NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA34.684NANANA25.5623.39721.30719.27117.309NA15.85514.154NA23.17122.823.118NA22.828NA24.88224.882NANANANANA24.309NANANA46.27NANANA45.795NANANA46.553NANANA51.378NANANA74.846NANANA
us-gaap:PropertyPlantAndEquipmentNet █▅▄▂▂▁▁▁▁▁▁95.13378.45367.38456.38552.32348.48948.89249.46750.70950.55350.897NA51.04664.744NA45.41225.74319.256NA18.6842.594NA2.0711.737NA1.982NA1.8131.4341.4481.8122.1582.4322.9284.0524.6854.915.525.655.7866.0596.2926.4397.3268.50610.19611.903NA15.811NANANA
us-gaap:LongTermInvestments ▄▄▄▅▄▇█▇▄▂▁345.613328.86332.306358.079327.141486.036536.385486.763337.785218.619157.187NA114.09394.396NA96.7164.25550.569NA26.41347.351NA55.60155.817NA51.727NA82.8583.681.681.59881.59781.57984.58995.513111.155144.299157.402138.125176.088182.311162.17383.67884.4785.2685.78786.574NA87.314NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA156.711NANANA172.374NANANA244.111NANANANANA0.0NANANANA0.00.0NANANANANA0.0NANANA0.0NANANA0.0NANANA0.0NANANA0.0NANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA43.01NANANA41.83517.73516.57313.9215.867NA5.989NANANA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent █▇▅▅▄▄▄▁▁▁▁134.928124.68271.85369.40960.50257.31253.1457.2685.7633.9022.424NA1.4920.948NA1.92912.0920.692NA0.8621.251NA1.2321.774NA2.21NA2.0682.3096.5087.1977.7718.347.1018.0228.9186.8887.37.7138.1258.5389.1232.7972.9052.7892.8964.122NA4.096NANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AccountsPayableCurrent ▃▂▄█▁▂▂▁▂▁▁20.4513.82123.63247.9279.10315.32111.5818.35212.2749.74810.901NA8.67913.023NA11.0789.5755.988NA7.0374.649NA6.5653.965NA5.435NA5.6576.4012.2563.3981.3036.4133.3624.6384.9439.3453.5593.4583.4984.3983.2462.9311.8781.9573.392.298NA2.046NANANA
us-gaap:ContractWithCustomerLiabilityCurrent ▆█▂▂▂▂▁6.3149.2071.791.31.31.30.0NA0.3212.3760.0NA0.05.939NA0.08.393NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LiabilitiesCurrent █▆▆▅▃▃▃▃▁▂▁255.326213.337204.658201.343142.681140.477142.746141.069110.796125.132105.472NA90.90699.944NA84.859115.17108.953NA97.671202.287NA268.786201.643NA192.795NA101.06752.25155.92260.31658.68171.86173.912171.85771.05687.85377.8874.667.79981.70485.41590.14787.45992.325166.615193.542NA199.941NANANA
us-gaap:OperatingLeaseLiabilityCurrent NANA3.025NANANA2.7282.6952.696NA2.738NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent █▇▅▃▃▃▁▅▂▄▁63.85256.8844.44735.32932.8331.83124.44945.91925.22840.13921.825NA15.923.787NA17.71116.1526.356NA21.22524.659NA13.50319.791NA22.248NA13.67110.00715.96915.80313.86712.28213.85515.85911.97413.11613.01715.36210.39211.7958.8826.4258.2188.42315.19515.569NA15.026NANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:OtherLiabilitiesNoncurrent █▄▁▁█▆▃▁▅▄▂7.0683.4210.7210.7217.2065.4592.3470.9754.4953.3611.286NA2.6073.63NA17.11316.64316.012NA16.6873.707NA0.5410.759NA1.082NA1.3171.5751.8812.3452.9614.1694.7725.1025.4674.6745.7265.8826.1136.2567.7687.5587.7557.8448.2478.445NA9.005NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ██▇▇▇▇▇▁▁53.22352.83749.08647.62648.33447.88348.01123.66122.487NA12.099NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA4.994NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA5.332NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA5.6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA5.773NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA37.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity █▇▆▆▆▅▅▄▃▂▁2043.0771911.1871879.1131852.0311833.3241747.6521685.971603.7171488.6321385.021287.453NANANANANA284.961NANANANANA89.318NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockValue █▇▇▅▅▄▃▃▂▂▁0.3150.3130.3120.3090.3090.3060.3050.3040.3030.3020.3NA0.2990.298NA0.2970.2960.296NA0.2940.292NA0.290.286NA0.23NA0.2280.2280.2250.1960.1960.1960.1950.1950.1940.1840.1840.1840.1840.1830.1830.1490.1480.1350.1290.128NA0.109NANANA
us-gaap:AdditionalPaidInCapital █▇▆▆▄▄▃▃▂▂▁2390.6542354.1032321.8952321.4412269.0932258.3072241.9472228.8392211.6682188.5782168.217NA2156.6322142.717NA2125.1662114.1842106.132NA2097.3792086.483NA2072.5912050.086NA1848.91NA1842.2481832.7411818.9881657.6261655.581652.41650.6211649.6621644.5161564.671560.4151557.3031553.2971550.3451542.4891267.891264.6591196.9921155.8271148.588NA953.608NANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▆▇▆▅▄▃▂▁-349.877-445.969-447.57-475.958-443.918-510.739-559.351-628.094-725.546-804.588-880.363NA-1240.452-1367.316NA-1454.81-1829.172-1867.661NA-1949.043-1966.699NA-1983.147-2018.27NA-2035.403NA-1998.388-1937.041-1893.4-1845.836-1802.474-1767.304-1709.351-1646.791-1573.381-1498.762-1428.016-1360.892-1298.731-1254.002-1201.809-1168.995-1132.508-1106.357-1152.653-1230.518NA-1182.054NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▄▅▇█▁▄▄▃▂▁1.9852.744.4766.2397.84-0.2223.0692.6682.2070.728-0.701NA-0.513-0.731NA-0.887-0.347-0.052NA-0.119-0.326NA-0.416-0.08NA0.129NA-0.042-0.232-0.041-0.174-0.061-0.1210.0240.1770.1530.1460.18-0.2630.102-0.092-0.0180.0050.05-0.138-0.249-0.013NA0.012NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▃▄▂█▁▁28.03534.65319.27955.65516.15413.982NA13.13915.07912.52912.296NA9.7429.283NA9.305NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▂▂▁▅▃181.50139.54433.29317.938101.67756.074NA75.614131.728161.593104.591NA164.55274.769NA71.80853.35337.86537.8655.53568.85883.714NA-6.435NA-25.879NA154.896-35.433-34.233-26.833-45.086-49.976-58.006-55.337-72.086-47.329-56.995-40.034-54.415-38.736-34.053-35.391-14.966-29.174-43.267-43.516-43.27621.254-43.827NANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄█▅▁█▇-70.84562.255-29.509-207.673.27432.62NA-206.46-142.929-107.657-142.799NA-63.251-66.267NA-25.533-19.333-26.591-26.59147.21634.503-60.41NA-12.128NA-123.825NA-19.68524.009-31.5127.68549.89530.17611.10544.68960.3659.50518.0260.46766.353-99.629-141.20633.643-52.27837.37532.559-89.895-31.5026.394-15.192NANA
us-gaap:NetCashProvidedByUsedInFinancingActivities █▅▁▅▄▆8.724-2.65-18.694-3.435-5.1482.145NA3.2747.0535.226-1.144NA3.9157.174NA-0.254-0.7132.8712.871-100.218-71.86817.163NA-0.045NA2.649NA0.0377.416149.438-3.89-0.2170.13-0.3740.44965.287-0.214-0.7890.109-10.775-0.371415.924-0.57863.453-0.1551.6396.64179.389-25.55-2.842NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▇▇▄▁█▆119.3899.149-14.91-193.097169.80390.839NA-127.572-4.14859.162-39.352NA105.21615.676NA46.02134.307NA14.145-47.46731.493NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:DepreciationDepletionAndAmortization █▆▂▂▁▁3.6683.2272.412.3552.2012.175NA2.092.0361.9622.039NA1.70.805NA0.3710.3450.2790.2790.2820.2810.248NA0.298NA0.227NA0.2290.3430.3790.3870.297-0.6231.9210.5950.4980.7650.7540.7860.8421.6461.4311.4071.2331.7871.1062.01.9292.2672.403NANA
us-gaap:IncreaseDecreaseInAccountsPayable ▅▁▁█▂▁28.6970.138-0.04250.8892.393-2.131NA-2.7311.317-1.2942.104NA0.287-1.352NA-0.1833.587-1.049-1.0492.388-1.9162.6NA-1.47NA-0.222NA-0.744NANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▂▅▂█▁▅-5.37717.69-4.60445.06-16.25618.27NA72.247-10.129-55.10172.764NA-63.99165.879NA10.819NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInInventories ▅▁█▆▁▄5.932.098.4316.4172.3544.695NA1.0142.2090.305-0.595NA2.0620.808NA0.9060.8510.3810.3812.121-0.0340.046NA0.484NA0.336NA-0.1440.494-0.4860.0150.212-1.4950.850.34-0.2041.1261.0830.4010.280.00.00.00.0NANANANANANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▂▂▁▅▃181.50139.54433.29317.938101.67756.074NA75.614131.728161.593104.591NA164.55274.769NA71.80853.35337.86537.8655.53568.85883.714NA-6.435NA-25.879NA154.896-35.433-34.233-26.833-45.086-49.976-58.006-55.337-72.086-47.329-56.995-40.034-54.415-38.736-34.053-35.391-14.966-29.174-43.267-43.516-43.27621.254-43.827NANA
us-gaap:NetIncomeLoss ▄▂▃▂▃▃▃▄▃▃█▄▄▄▄▄▃▄▄▂▂▃▃▂▂▂▁▁▁▁▂▂▁▁▁▁▁▁▁▁▁▂▂▂▃▃▂▂▂▂▂▂96.0921.60128.388-32.0466.82148.61268.74397.45279.04275.775360.089126.63126.6387.494115.857115.85738.48981.38281.38217.65616.735.12335.123-11.284-34.838-37.015-59.223-61.347-43.641-47.564-43.362-35.17-57.953-62.56-73.41-74.619-70.746-67.124-62.161-44.729-52.143-32.814-36.487-26.15146.29777.865-20.975-27.49-17.864-8.603-22.614-43.249
us-gaap:ShareBasedCompensation ▃▄▂█▁▁28.03534.65319.27955.65516.15413.982NA13.13915.07912.52912.296NA9.7429.283NA9.3058.9095.2895.2895.0274.7134.566NA3.603NA3.558NA11.1856.55712.0261.7341.661.5520.7143.9823.7583.5282.8982.9262.6792.6111.91.992.3322.692.9742.8323.6034.3685.463NANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄█▅▁█▇-70.84562.255-29.509-207.673.27432.62NA-206.46-142.929-107.657-142.799NA-63.251-66.267NA-25.533-19.333-26.591-26.59147.21634.503-60.41NA-12.128NA-123.825NA-19.68524.009-31.5127.68549.89530.17611.10544.68960.3659.50518.0260.46766.353-99.629-141.20633.643-52.27837.37532.559-89.895-31.5026.394-15.192NANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment █▅▆▂▃▁20.21113.55714.296.136.9642.961NA2.0591.2092.3072.894NA15.22112.235NA2.94717.6941.1371.1511.4940.8080.587NA0.033NA0.401NA0.6820.3330.020.0630.0310.0220.108-0.040.3840.0920.6770.6730.7291.1891.0190.4370.0720.2790.1440.1630.4050.330.65NANA
us-gaap:PaymentsToAcquireInvestments ▆▅▂█▁▃357.291331.612203.294433.821181.649251.505NA369.43278.399239.869NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities █▅▁▅▄▆8.724-2.65-18.694-3.435-5.1482.145NA3.2747.0535.226-1.144NA3.9157.174NA-0.254-0.7132.8712.871-100.218-71.86817.163NA-0.045NA2.649NA0.0377.416149.438-3.89-0.2170.13-0.3740.44965.287-0.214-0.7890.109-10.775-0.371415.924-0.57863.453-0.1551.6396.64179.389-25.55-2.842NANA
  2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value315000.0313000.0312000.0309000.0309000.0306000.0305000.0304000.0303000.0302000.0300000.0299000.0298000.0297000.0296000.0296000.0294000.0292000.0290000.0286000.0230000.0228000.0228000.0225000.0196000.0196000.0196000.0195000.0195000.0194000.0184000.0184000.0184000.0184000.0183000.0183000.0149000.0148000.0135000.0129000.0128000.0109000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.10.00.00.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-312017-12-312017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value314313311309308305304303302301299298297296296296295293292289286230228227226196196195195195194184184184183183183148148135109
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-312017-12-312017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400200200200
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-312017-12-312017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value314313311309308305304303302301299298297296296296295293292289286230228227226196196195195195194184184184183183183148148135109
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-312017-12-292016-12-312016-12-302016-01-012015-12-312015-01-022014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value314313311309308305304303302301299298297296296296289289227227195195184183135109107106
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-302017-09-292017-06-302017-03-312016-09-302016-06-302016-03-312012-09-302011-09-302010-09-30
Value3223213093183153153143143123123133123123113092562292281660.1313440.108667
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-302017-09-292017-06-302017-03-312016-09-302016-06-302016-03-312012-09-302011-09-302010-09-30
Value3143123093073053033023002982972962942942932902562292281660.1291450.108667
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:StockCompensationPlan


Antidilutive
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-302017-09-292017-06-302017-03-312016-09-302016-06-302016-03-312015-03-312014-03-312013-06-302013-03-312012-06-30
Value1210278.812126.1535.9355.0895.6875.1631.9070.5830.5831.7471.3963030312926181817
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.310.010.09-0.10.220.160.230.320.260.251.20.420.420.290.390.390.130.280.280.060.060.12-0.04-0.15-0.15-0.26-0.26-0.29-0.20.350.6-0.16-0.24-0.16-0.08
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.300.09-0.10.210.150.220.310.250.241.150.410.410.280.370.370.120.260.260.060.050.12-0.04-0.15-0.15-0.26-0.26-0.29-0.20.350.59-0.16-0.24-0.16-0.08
Percentage of EarningsPerShareDiluted100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value283419551613131512129.7429.2839.3058.9095.2895.2895.0274.7134.5663.6033.558116.557121.7341.661.5520.7143.9823.7583.5282.8932.9232.6752.6091.8931.9752.3042.7352.9552.83.529
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.312.87.124.16.26.24.86.35.85.44.35.04.47.43.53.55.15.85.95.89.872.566.0122.021.717.721.111.360.776.681.252.924.727.733.414.225.312.42.92.38.79.8

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:EmployeeStock


Allocated
Period End2021-07-022021-04-022020-07-032020-04-03
Value2.0230.3430.8250.695
Percentage of AllocatedShareBasedCompensationExpense7.21.05.15.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.10.30.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStock0.00.00.00.0

us-gaap:EmployeeStockOption


Allocated
Period End2021-07-022021-04-022020-07-032020-04-03
Value5.9024.6945.3014.994
Percentage of AllocatedShareBasedCompensationExpense21.113.532.835.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.51.72.02.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:EmployeeStockOption0.00.00.00.0

us-gaap:PerformanceShares


Allocated
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272018-06-29
Value4.698173.906411.4290.4960.92.5
Percentage of AllocatedShareBasedCompensationExpense16.851.820.374.08.83.56.826.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.26.61.417.80.60.20.31.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:PerformanceShares0.00.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Allocated
Period End2021-07-022021-04-022020-07-032020-04-03
Value15118.5997.797
Percentage of AllocatedShareBasedCompensationExpense55.033.753.255.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.04.33.33.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RestrictedStockUnitsRSU0.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value13127.064186.1125.0864.3015.1384.3064.0133.1692.93.0332.8281.6631.6631.61.4781.4721.1651.1655.5643.6426.6760.7460.6270.0970.1121.4711.5651.6951.4151.5531.4071.3340.971.025
Percentage of AllocatedShareBasedCompensationExpense48.735.836.634.037.836.432.734.134.432.632.531.232.631.731.431.431.831.432.232.332.749.755.555.543.037.86.215.736.941.648.048.953.152.651.151.251.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.54.62.68.22.42.21.62.12.01.81.41.61.42.41.11.11.61.81.91.93.236.136.667.79.36.71.31.822.431.939.025.913.114.617.17.313.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:SellingGeneralAndAdministrativeExpenses


Allocated
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-09-30
Value14221236108.8968.8389.9418.2238.2836.5736.3836.2726.0813.6263.6263.4273.2353.0942.4382.3935.6212.9155.350.9881.0331.4550.6242.5112.1931.8331.4781.371.2680.923
Percentage of AllocatedShareBasedCompensationExpense51.364.263.466.062.263.667.365.965.667.467.568.867.468.368.668.668.268.667.867.767.350.344.544.557.062.293.887.463.158.452.051.146.947.448.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.78.24.515.93.93.93.34.13.83.62.93.42.95.12.42.43.54.04.03.96.636.429.354.312.411.019.89.938.344.742.227.011.613.16.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:SellingGeneralAndAdministrativeExpenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value95-0.13526-33.641744597807735912687115388181171634-11.493-36.844-61.157-43.832-47.431-43.475-35.11-58.098-62.713-73.386-74.612-70.78-66.681-62.526-44.535-52.267-32.837-36.532-25.9634677-20.957-27.533
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.8-0.09.9-14.628.920.036.033.535.8157.456.347.154.031.853.453.418.020.844.8-18.5-101.6-396.4-441.1-481.3-544.0-374.0-790.1-996.9-1118.3-1521.1-1628.2-1219.9-527.4-460.6-668.9-246.7-467.6-140.349.260.5-65.2-76.7

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value14139.0378.7259.2219.2897.5377.5397.5017.3527.365.9975.6394.1914.658
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax3.94.93.33.83.64.12.83.13.53.23.33.22.63.53.1

Costs And Expenses

us-gaap:CostsAndExpenses

us-gaap:CostsAndExpenses


Costs
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value262274245273183174156148130
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax68.1101.791.0118.470.976.757.561.760.8

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value191159169184184184186172168155155139128128919191846550504030308.4148.4148.9158.4347.3068.6226.6695.7186.0854.5964.0845.176119.389
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax70.869.265.381.376.767.877.579.973.969.069.075.160.260.276.260.260.285.881.264.564.564.882.982.954.554.589.785.691.491.890.790.992.793.793.994.797.697.1

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value124-2.01528-38.0218060122999011612888118388484181635-11.284-34.838-59.223-70.842-67.124-62.161-44.729-52.119-32.804-36.475-26.144777-20.975-27.49-17.865-8.675
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.4-0.710.4-16.531.126.545.141.542.150.957.247.555.432.455.555.518.420.845.3-18.1-96.1-383.9-1629.7-1228.0-524.3-462.6-667.0-246.4-466.9-141.250.560.7-65.2-76.6-43.8-15.9

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-312010-09-30
Value28-3.616-0.261-5.9811311252014-243.7172.3240.9012.5140.4293.2063.2060.5810.10.00.00.00.0-0.0960.00.00.00.0740.010.0120.0111.2950.00.00.0-0.072
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.00.00.0100.0100.0100.0100.0100.00.00.00.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.5-1.3-0.1-2.65.35.09.38.66.9-106.61.00.51.20.42.12.10.60.10.00.00.00.0-2.20.00.00.00.90.10.20.11.40.00.00.0-0.1

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value961.60128-32.046648689779753601261268711511538818117163535-11.284-34.838-37.015-59.223-61.347-43.641-47.564-43.362-35.17-57.953-62.56-73.41-74.619-70.746-67.124-62.161-44.729-52.143-32.814-36.487-26.1514677-20.975-27.49-17.864-8.603-22.614-43.249
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.90.610.5-13.925.821.428.635.932.935.2157.556.256.247.054.254.232.153.453.417.820.645.345.3-18.1-96.1-102.1-383.9-397.7-439.1-482.7-542.6-374.6-788.2-994.4-1118.7-1521.3-1627.5-1228.0-524.3-462.6-667.3-246.5-467.0-141.349.160.7-65.2-76.6-43.8-15.8-47.5-102.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value961.601-32.04664897797536012687115
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.90.6-13.925.821.435.932.935.2157.556.247.054.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value123-4.60724-42.58755277115918411112512585116116378181272038387.264-25.136-25.136-49.135-49.135-31.6-35.781-31.28-22.76-46.208-51.574-61.688-64.988-59.514-55.913-51.295-34.01-41.974-25.443-32.723-22.2965179-18.008-23.73-14.11-4.205-25.631
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.9-1.79.0-18.429.123.332.242.538.339.248.855.555.546.154.454.431.253.253.227.425.050.150.111.7-69.3-69.3-318.5-318.5-318.0-363.1-391.4-242.4-628.4-819.8-940.1-1324.9-1369.1-1022.9-432.7-351.7-537.2-191.1-418.8-120.554.762.1-56.0-66.1-34.6-7.7-53.9

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312011-12-312011-09-302011-06-302010-12-312010-09-302010-06-30
Value-11000.0-90000.0341000.0565000.006000.0-140000.0803000.025000.028000.0272000.0-72000.0169000.0101000.03408000.02275000.01622000.01068000.0853000.03059000.0749000.0202000.0266000.0276000.0-123000.0-7000.0-3983000.0-1834000.0-2967000.0-3755000.0-4470000.03017000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.0-0.00.10.20.00.0-0.10.30.00.00.1-0.00.10.12.21.51.61.31.14.92.11.32.72.8-1.5-0.1-4.2-1.4-9.2-9.2-8.26.3

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense

us-gaap:ResearchAndDevelopmentExpense


Research
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value148159154176114101978163574442373228282823232022282326242239435054494749323230323330374245424954
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax38.658.957.176.544.344.935.834.129.425.119.822.817.726.818.718.728.528.730.732.663.4187.5236.2264.8306.6237.3539.2693.5776.81118.21140.9866.3413.9338.6415.8230.5417.4178.832.629.2133.4127.3103.790.7114.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3852702702312592262402712402152282252251862132131201521529980777762363615159.9389.8547.9929.3887.3536.2916.5624.9054.3475.466119.6697.814137.8131894128323540544742
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

exel:Cabometyx


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value27522319615917318918718917517115814112890908062
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.682.772.769.066.983.469.078.781.675.170.275.860.375.359.281.777.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax71.682.772.769.066.983.469.078.781.675.170.275.860.375.359.281.777.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:Cabometyx100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:Collaboration


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value1004369628033794635526240792456
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.215.925.827.031.114.629.419.416.722.927.721.637.220.336.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax26.215.925.827.031.114.629.419.416.722.927.721.637.220.336.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:Collaboration100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:Cometriq


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value8.6343.6174.0479.0325.124.6644.3584.663.6914.5964.6844.7155.3385.2936.0547.1436.518
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.21.31.53.92.02.11.61.91.72.02.12.52.54.44.07.28.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.21.31.53.92.02.11.61.91.72.02.12.52.54.44.07.28.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:Cometriq100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:ProductGross


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value380314259220229252239240223213193172159113111
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax98.7116.396.295.488.6111.388.3100.1103.893.285.892.874.694.372.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax98.7116.396.295.488.6111.388.3100.1103.893.285.892.874.694.372.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:ProductGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:ProductSalesDiscountsAndAllowances


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value-95.956-86.993-59.373-51.814-51.168-58.686-48.148-46.743-44.169
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-24.9-32.2-22.0-22.4-19.7-25.9-17.7-19.5-20.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-24.9-32.2-22.0-22.4-19.7-25.9-17.7-19.5-20.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:ProductSalesDiscountsAndAllowances100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:License


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value392753335920683624395131692154
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.310.220.014.422.89.225.015.111.417.522.817.132.318.335.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.310.220.014.422.89.225.015.111.417.522.817.132.318.335.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Product


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value28422720016817819319119317917616214513495968868
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.884.174.273.068.985.470.680.683.377.172.378.462.879.763.288.985.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax73.884.174.273.068.985.470.680.683.377.172.378.462.879.763.288.985.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Product100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value611515292112108.85810
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.95.75.812.78.35.44.03.74.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.95.75.812.78.35.44.03.74.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService, us-gaap:TypeOfArrangement

exel:Cotellic, exel:CollaborativeArrangementwithGenentech


Revenue
Period End2021-07-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-03-302017-12-292017-09-29
Value0.7821.371.1251.3091.6141.3231.491.2791.391.3491.3411.392
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.60.40.60.60.60.70.60.60.61.10.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.20.60.40.60.60.60.70.60.60.61.10.9
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:Cotellic exel:CollaborativeArrangementwithGenentech100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:License, exel:CollaborativeArrangementwithIpsen


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value332222193317661413
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.78.38.28.612.97.924.46.26.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.78.38.28.612.97.924.46.26.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License exel:CollaborativeArrangementwithIpsen100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:License, exel:CollaborativeArrangementwithTakeda


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value2.0971.301289.78220.00.00.09.056
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.510.54.28.80.00.00.04.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.510.54.28.80.00.00.04.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:License exel:CollaborativeArrangementwithTakeda100.0100.0100.0100.0100.00.00.00.0100.0

us-gaap:Service, exel:CollaborativeArrangementwithIpsen


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value5711111619119.6077.3037.905
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.94.24.37.07.44.93.53.03.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.94.24.37.07.44.93.53.03.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service exel:CollaborativeArrangementwithIpsen100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Service, exel:CollaborativeArrangementwithTakeda


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value4.0244.1354.089132.1951.0691.1871.5652.437
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.01.51.55.70.80.50.40.71.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.01.51.55.70.80.50.40.71.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Service exel:CollaborativeArrangementwithTakeda100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

country:JP


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-29
Value7.0666.4673223251.2831.2022111111.9411.986
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.82.412.210.29.80.60.49.05.34.90.91.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.82.412.210.29.80.60.49.05.34.90.91.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:JP100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

country:US


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value287229203171181196194196182179166150136107978973
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.685.175.474.269.886.671.681.784.578.673.880.664.189.264.190.391.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax74.685.175.474.269.886.671.681.784.578.673.880.664.189.264.190.391.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax country:US100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:Europe


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value903333365229762221375734539.08850
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.612.512.515.620.412.828.09.310.116.625.418.325.27.633.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.612.512.515.620.412.828.09.310.116.625.418.325.27.633.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax srt:Europe100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithGenentech


Revenue
Period End2021-04-022020-04-032019-09-272019-06-282018-09-282018-06-29
Value0.9511.3091.6141.3231.391.546
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.60.60.60.60.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.60.60.60.60.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:CollaborativeArrangementwithGenentech100.0100.0100.0100.0100.0100.0

exel:CollaborativeArrangementwithIpsen


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value903333365229762221375734539.08950
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.612.512.515.620.412.828.09.310.116.625.418.325.27.633.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.612.512.515.620.412.828.09.310.116.625.418.325.27.633.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:CollaborativeArrangementwithIpsen100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CollaborativeArrangementwithTakeda


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value6.1215.4363222251.0691.1871.56511111.941.9862.9173.9314.023
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.62.012.09.99.70.50.40.75.34.90.91.11.43.32.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.62.012.09.99.70.50.40.75.34.90.91.11.43.32.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:CollaborativeArrangementwithTakeda100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3852702702312592262402712402152282252251862132121201521529980777762363615159.9389.8547.9929.3887.3536.2916.5624.9054.3475.466119.6697.814137.8131894128323540544742
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:ProductOrService

exel:Collaboration


Revenuesus-gaap:
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value628033794635
Percentage of Revenues27.031.114.629.419.416.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax27.031.114.629.419.416.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:Collaboration100.0100.0100.0100.0100.0100.0

us-gaap:Revenues us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithIpsen


Revenuesus-gaap:
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value365229762221
Percentage of Revenues15.620.412.828.09.310.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.620.412.828.09.310.1
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:CollaborativeArrangementwithIpsen100.0100.0100.0100.0100.0100.0

exel:CollaborativeArrangementwithTakeda


Revenuesus-gaap:
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value22251.0691.1871.56511
Percentage of Revenues9.99.70.50.40.75.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax9.99.70.50.40.75.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax exel:CollaborativeArrangementwithTakeda100.0100.0100.0100.0100.0100.0

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:SellingGeneralAndAdministrativeExpense


Selling
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value9810282885962515860524851524638384034133235341717129.5319.7669.9061614131313109.8297.343
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax25.637.930.538.223.027.718.924.527.922.921.327.924.638.525.025.041.142.416.852.298.8225.9172.5181.1160.0101.5132.8157.5250.9299.5313.7248.8111.2109.1125.855.2

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value236721902137211120461955188517841643154114221024911774655609516586595548477492332363248282327383440497503555612659721762374412393411454360
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value324279258259213207199181154156134108136105370371368467506516663648436437436429442442437426437423415404424421275280302408535589
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.712.812.112.310.410.610.610.19.410.29.510.614.913.656.560.971.279.685.094.2139.0131.7131.4120.4175.6151.9135.0115.399.385.686.876.167.961.458.955.373.667.977.099.3118.0163.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value236721902137211120461955188517841643154114221024911774655609516586595548477492332363248282327383440497503555612659721762374412393411454360
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value2043191118791852183317471685160314881385128728428489
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.387.287.987.789.689.489.489.990.689.890.50.043.515.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value1.9852.744.4766.2397.84-0.2223.0692.6682.2070.728-0.701-0.347-0.347-0.416
Percentage of StockholdersEquity0.10.10.20.30.4-0.00.20.20.10.1-0.1-0.1-0.1-0.5
Percentage of Assets0.10.10.20.30.4-0.00.20.10.10.0-0.00.0-0.1-0.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value23902354232123212269225822412228221121882168211421142072
Percentage of StockholdersEquity117.0123.2123.6125.3123.8129.2133.0139.0148.6158.0168.4741.9741.92320.5
Percentage of Assets101.0107.5108.6110.0110.9115.5118.9124.9134.6142.0152.40.0322.6347.9
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value0.3150.3130.3120.3090.3090.3060.3050.3040.3030.3020.30.2960.2960.29
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.10.10.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value-349.877-445.969-447.57-475.958-443.918-510.739-559.351-628.094-725.546-804.588-880.363-1829.172-1829.172-1983.147
Percentage of StockholdersEquity-17.1-23.3-23.8-25.7-24.2-29.2-33.2-39.2-48.7-58.1-68.4-641.9-641.9-2220.3
Percentage of Assets-14.8-20.4-20.9-22.5-21.7-26.1-29.7-35.2-44.2-52.2-61.90.0-279.1-332.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value159314341445140713941136101197295794689778668656548447040246746942135333917820791125167220258298266306374383432493213250228244283183
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.365.567.666.768.158.153.654.558.361.463.176.875.373.074.077.277.979.778.776.874.168.953.857.136.944.251.057.558.760.053.055.161.358.260.064.757.160.658.259.562.550.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-01-022014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value49237031933452735726624236937331435324823218314913518315111112927614114561848080100147157103921311711703086870746675202979515786247
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.816.914.915.825.818.314.113.622.524.322.134.527.330.028.00.026.231.225.520.327.256.242.640.124.930.00.024.526.133.431.720.716.621.526.023.640.518.217.118.916.116.60.027.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-312017-12-292017-09-292017-06-302017-03-312016-12-302016-01-01
Value539419320335528358268243370375315355250234188188154139187155144
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.819.215.015.925.818.414.213.622.624.322.234.727.430.20.028.70.027.131.926.20.0

Short Term Investments

us-gaap:ShortTermInvestments

us-gaap:ShortTermInvestments


Short
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value8548158878536855975855184524253782812511942042172142412682081984525521422639186116138187220185241
Percentage of ShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets36.137.241.540.433.530.531.129.027.527.626.627.427.625.131.235.741.441.145.038.041.69.27.714.45.97.919.524.019.623.327.533.736.028.133.5

Receivables Net Current

us-gaap:ReceivablesNetCurrent

us-gaap:ReceivablesNetCurrent


Receivables
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value171177160166121137119169971071621041679181904334409117105.1833.473.7583.8824.8824.7225.0344.4573.9415.1714.2093.8652.751
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.38.17.57.95.97.06.39.55.97.011.410.218.311.912.414.88.35.86.816.63.72.01.61.01.51.41.51.21.10.90.80.90.70.60.4

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value242420191615121312109.838108.3717.5636.6575.8065.4253.3043.3383.2922.8082.4722.6162.1212.6082.5932.3813.8763.0262.6862.891.7640.6810.280.0
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets1.11.11.00.90.80.80.70.70.80.70.71.00.91.01.01.01.10.60.60.60.60.50.80.61.00.90.71.00.70.50.60.30.10.00.0

Inventory Finished Goods

us-gaap:InventoryFinishedGoods

us-gaap:InventoryFinishedGoods


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-03-312012-12-31
Value8587000.05786000.07291000.04535000.05086000.04865000.04367000.07311000.06630000.04862000.03836000.04082000.03265000.02977000.02854000.02856000.01121000.0774000.0738000.0582000.0714000.0734000.0583000.0745000.0890000.0787000.0559000.081000.055000.00
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.40.30.30.20.20.20.20.40.40.30.30.40.40.40.40.50.20.10.10.10.10.10.20.20.40.30.20.00.00.0

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
Value494657344329261412141512106.858.758.0124.4336.2975.4167.1484.6574.7913.8063.9492.7315.2123.4817.864.7925.3865.1127.7995.88116.1046.0984.4984.6414.37214
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.12.12.71.62.11.51.40.80.80.91.11.21.10.91.31.30.91.10.91.31.01.01.11.11.11.81.12.01.11.11.01.41.01.70.80.81.21.11.14.1

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value10274727269686678684842412626254850525990
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.83.94.14.44.54.86.58.78.97.46.98.04.54.57.714.810.17.315.225.1

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

exel:ComputerEquipmentAndSoftware


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-31
Value181717161515151514141413131311
Percentage of PropertyPlantAndEquipmentGross18.023.323.422.321.622.023.219.721.529.133.633.351.051.046.2
Percentage of Assets0.90.91.01.01.01.11.51.71.92.22.32.72.32.33.6
Percentage of Assets exel:ComputerEquipmentAndSoftware0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

exel:LaboratoryEquipment


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-31
Value118.9048.4087.2916.7645.6682.9361.9915.9595.9595.8364.2864.314.314.749
Percentage of PropertyPlantAndEquipmentGross11.512.011.510.19.78.34.42.58.712.313.810.316.016.018.4
Percentage of Assets0.50.50.50.40.40.40.30.20.80.91.00.80.70.71.4
Percentage of Assets exel:LaboratoryEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-31
Value161.2530.6171.9311.2310.8662.0711.839412215160.0190.0190.456
Percentage of PropertyPlantAndEquipmentGross16.01.70.82.71.81.33.12.360.645.636.940.40.10.11.8
Percentage of Assets0.80.10.00.10.10.10.20.25.43.42.63.20.00.00.1
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FurnitureAndFixtures


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-31
Value1413131312123.784.0281.6091.6091.9541.9212.242.242.253
Percentage of PropertyPlantAndEquipmentGross14.617.517.918.118.518.65.75.12.33.34.64.68.38.38.8
Percentage of Assets0.70.70.70.80.80.90.40.40.20.20.30.40.40.40.7
Percentage of Assets us-gaap:FurnitureAndFixtures0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LeaseholdImprovements


Property
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-31
Value40333333333342414.7154.7154.7154.7156.6466.6466.395
Percentage of PropertyPlantAndEquipmentGross39.945.546.346.848.449.863.652.06.99.711.111.424.724.724.8
Percentage of Assets1.91.81.92.12.22.44.24.50.60.70.80.91.11.11.9
Percentage of Assets us-gaap:LeaseholdImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3425232119171514232223222424244645465174
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.41.31.31.21.21.51.63.03.53.84.44.24.27.314.19.16.513.120.7

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value95786756524848495050505164452519182.5942.0711.7371.9821.8131.4341.4481.8122.1582.4322.9284.0524.6854.915.525.655.7866.0596.2926.4397.3268.506101115
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.03.63.22.72.62.52.62.83.13.33.65.07.15.93.93.23.60.40.30.30.40.40.40.40.70.80.70.80.90.91.01.00.90.90.80.81.71.82.22.52.64.4

Long Term Investments

us-gaap:LongTermInvestments

us-gaap:LongTermInvestments


Long
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3453283323583274865364863372181571149496645026475555518283818181818495111144157138176182162838485858687
Percentage of LongTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.615.015.517.016.024.928.427.320.614.211.111.110.412.59.88.35.18.19.310.210.816.825.222.532.828.824.922.021.722.328.728.322.626.725.321.322.320.521.720.819.124.2

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value1561722440.00.00.00.00.00.00.00.0
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.00.00.00.00.00.00.00.00.0
Percentage of Assets7.39.117.20.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-302017-12-29
Value43411716135.8675.9898.5790.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets2.02.21.01.00.90.40.60.00.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value13412471696057537.2685.7633.9022.4241.4920.9481.929120.6920.8621.2511.2321.7742.212.0682.3096.5087.1977.7718.347.1018.0228.9186.8887.37.7138.1258.5389.1232.7972.9052.7892.8964.1224.096
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.75.73.43.33.02.92.80.40.40.30.20.10.10.21.80.10.20.20.20.30.50.40.71.82.92.72.51.91.81.81.41.31.31.21.21.20.70.70.70.70.91.1

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value201323479.10315118.352129.748108.67913119.5755.9887.0374.6496.5653.9655.4355.6576.4012.2563.3981.3036.4133.3624.6384.9439.3453.5593.4583.4984.3983.2462.9311.8781.9573.392.2982.046
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.61.12.30.40.80.60.50.70.60.80.81.41.41.51.01.40.81.10.71.11.11.90.61.40.52.00.91.11.01.90.60.60.50.60.40.80.50.50.80.50.6

Contract With Customer Liability Current

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:ContractWithCustomerLiabilityCurrent


Contract
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value6.3149.2071.791.31.31.30.00.3212.3760.00.05.9390.08.393
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.00.0100.0
Percentage of Assets0.30.40.10.10.10.10.00.00.20.00.00.70.01.3

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value255213204201142140142141110125105909984115108972022682011921015255605817117317171877774678185908792166193199
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.89.79.69.57.07.27.67.96.78.17.48.911.011.017.617.918.934.545.136.840.420.515.715.424.220.752.445.339.014.317.514.012.210.311.311.224.121.223.540.542.655.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-01-012020-01-032019-09-272019-06-282018-12-28
Value3025000.02728000.02695000.02696000.02738000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.20.20.2

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value63564435323124452540211523171626212413192213101515131213151113131510118.8826.4258.2188.423151515
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.62.11.71.61.61.32.61.52.61.51.62.62.32.54.34.14.22.33.64.72.83.04.46.44.93.73.63.62.42.62.32.51.61.61.21.72.02.13.73.44.2

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7.0683.4210.7210.7217.2065.4592.3470.9754.4953.3611.2862.6073.63171616163.7070.5410.7591.0821.3171.5751.8812.3452.9614.1694.7725.1025.4674.6745.7265.8826.1136.2567.7687.5587.7557.8448.2478.4459.005
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.00.00.40.30.10.10.30.20.10.30.42.22.52.63.20.60.10.10.20.30.50.50.91.01.31.21.21.10.91.01.00.90.91.02.01.92.02.01.92.5

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282018-12-28
Value53524947484748232212
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.22.42.32.32.42.42.51.31.40.9

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-01-01
Value4994000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-01-01
Value5332000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.2

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-01-01
Value5600000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2021-01-01
Value5773000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2021-01-01
Value37
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.7

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-01-012020-01-032019-09-272019-06-282018-12-28
Value5250262514
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets2.42.71.51.51.0

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-01-01
Value63
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets3.0

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-01-01
Value9970000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.5

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value2043191118791852183317471685160314881385128728428489
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets86.387.287.987.789.689.489.489.990.689.890.50.043.515.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value1.9852.744.4766.2397.84-0.2223.0692.6682.2070.728-0.701-0.347-0.347-0.416
Percentage of StockholdersEquity0.10.10.20.30.4-0.00.20.20.10.1-0.1-0.1-0.1-0.5
Percentage of Assets0.10.10.20.30.4-0.00.20.10.10.0-0.00.0-0.1-0.1
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value23902354232123212269225822412228221121882168211421142072
Percentage of StockholdersEquity117.0123.2123.6125.3123.8129.2133.0139.0148.6158.0168.4741.9741.92320.5
Percentage of Assets101.0107.5108.6110.0110.9115.5118.9124.9134.6142.0152.40.0322.6347.9
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value0.3150.3130.3120.3090.3090.3060.3050.3040.3030.3020.30.2960.2960.29
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.10.10.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-312017-12-292016-12-30
Value-349.877-445.969-447.57-475.958-443.918-510.739-559.351-628.094-725.546-804.588-880.363-1829.172-1829.172-1983.147
Percentage of StockholdersEquity-17.1-23.3-23.8-25.7-24.2-29.2-33.2-39.2-48.7-58.1-68.4-641.9-641.9-2220.3
Percentage of Assets-14.8-20.4-20.9-22.5-21.7-26.1-29.7-35.2-44.2-52.2-61.90.0-279.1-332.9
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value315000.0313000.0312000.0309000.0309000.0306000.0305000.0304000.0303000.0302000.0300000.0299000.0298000.0297000.0296000.0296000.0294000.0292000.0290000.0286000.0230000.0228000.0228000.0225000.0196000.0196000.0196000.0195000.0195000.0194000.0184000.0184000.0184000.0184000.0183000.0183000.0149000.0148000.0135000.0129000.0128000.0109000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.00.00.10.00.00.10.10.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value23902354232123212269225822412228221121882168215621422125211421062097208620722050184818421832181816571655165216501649164415641560155715531550154212671264119611551148953
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets101.0107.5108.6110.0110.9115.5118.9124.9134.6142.0152.4210.5235.2274.2322.6345.4406.1355.5347.9373.8387.5374.0551.5500.8666.3585.1503.8430.2374.4330.5310.9280.7254.4235.5215.0202.3338.6306.5304.4280.8252.9264.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-349.877-445.969-447.57-475.958-443.918-510.739-559.351-628.094-725.546-804.588-880.363-1240.452-1367.316-1454.81-1829.172-1867.661-1949.043-1966.699-1983.147-2018.27-2035.403-1998.388-1937.041-1893.4-1845.836-1802.474-1767.304-1709.351-1646.791-1573.381-1498.762-1428.016-1360.892-1298.731-1254.002-1201.809-1168.995-1132.508-1106.357-1152.653-1230.518-1182.054
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-14.8-20.4-20.9-22.5-21.7-26.1-29.7-35.2-44.2-52.2-61.9-121.1-150.1-187.7-279.1-306.3-377.3-335.1-332.9-368.0-426.6-405.7-582.8-521.3-742.0-637.1-538.9-445.5-373.7-316.2-297.8-256.9-222.3-196.9-173.9-157.6-312.2-274.5-281.3-280.0-270.9-327.6

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1985000.02740000.04476000.06239000.07840000.0-222000.03069000.02668000.02207000.0728000.0-701000.0-513000.0-731000.0-887000.0-347000.0-52000.0-119000.0-326000.0-416000.0-80000.0129000.0-42000.0-232000.0-41000.0-174000.0-61000.0-121000.024000.0177000.0153000.0146000.0180000.0-263000.0102000.0-92000.0-18000.05000.050000.0-138000.0-249000.0-13000.012000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.20.30.4-0.00.20.10.10.0-0.0-0.1-0.1-0.1-0.1-0.0-0.0-0.1-0.1-0.00.0-0.0-0.1-0.0-0.1-0.0-0.00.00.00.00.00.0-0.00.0-0.0-0.00.00.0-0.0-0.1-0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value283419551613131512129.7429.2839.305
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value283419551613131512129.7429.2839.305
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value181393317101567513116110416474715337375.5356883-6.435-25.879154-35.433-34.233-26.833-45.086-49.976-58.006-55.337-72.086-47.329-56.995-40.034-54.415-38.736-34.053-35.391-14.966-29.174-43.267-43.516-43.27621-43.827
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.114.612.37.839.224.727.854.875.045.873.040.233.644.424.824.85.685.1107.9-10.3-71.41004.1-356.5-347.4-335.7-480.3-679.7-922.0-843.3-1469.6-1088.8-1042.7-337.7-562.8-495.7-255.8-453.0-80.9-30.9-33.7-135.3-120.652.1-80.5

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-70.84562-29.509-207.67332-206.46-142.929-107.657-142.799-63.251-66.267-25.533-19.333-26.591-26.5914734-60.41-12.128-123.825-19.68524-31.5127.685493011446059180.46766-99.629-141.20633-52.2783732-89.895-31.5026.394-15.192
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.423.0-10.9-89.828.214.4-76.0-59.5-50.0-62.5-28.1-35.6-11.9-16.1-17.4-17.447.742.7-77.9-19.5-341.6-127.6241.6-319.896.2531.5410.4176.5681.01230.61368.9329.83.9686.2-1275.0-1060.7430.6-282.439.625.4-279.5-87.815.7-27.9

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.724-2.65-18.694-3.435-5.1482.1453.2747.0535.226-1.1443.9157.174-0.254-0.7132.8712.871-100.218-71.86817-0.0452.6490.0377.416149-3.89-0.2170.13-0.3740.44965-0.214-0.7890.109-10.775-0.371415-0.57863-0.1551.6396.64179-25.55-2.842
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.3-1.0-6.9-1.5-2.00.91.22.92.4-0.51.73.9-0.1-0.61.91.9-101.2-88.822.1-0.17.30.274.61516.5-48.7-2.31.8-5.96.81331.0-4.9-14.40.9-111.4-4.73124.2-7.4342.8-0.21.320.6499.8-62.7-5.2

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value11999-14.91-193.09716990-127.572-4.14859-39.35210515463414-47.46731
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax31.036.7-5.5-83.665.440.0-47.0-1.727.5-17.246.78.421.528.69.3-47.938.9

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.6683.2272.412.3552.2012.1752.092.0361.9622.0391.70.8050.3710.3450.2790.2790.2820.2810.2480.2980.2270.2290.3430.3790.3870.297-0.6231.9210.5950.4980.7650.7540.7860.8421.6461.4311.4071.2331.7871.1062.01.9292.2672.403
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value280.138-0.042502.393-2.131-2.7311.317-1.2942.1040.287-1.352-0.1833.587-1.049-1.0492.388-1.9162.6-1.47-0.222-0.744
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value-5.37717-4.60445-16.2561872-10.129-55.10172-63.9916510
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value5.932.098.4316.4172.3544.6951.0142.2090.305-0.5952.0620.8080.9060.8510.3810.3812.121-0.0340.0460.4840.336-0.1440.494-0.4860.0150.212-1.4950.850.34-0.2041.1261.0830.4010.280.00.00.00.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value181393317101567513116110416474715337375.5356883-6.435-25.879154-35.433-34.233-26.833-45.086-49.976-58.006-55.337-72.086-47.329-56.995-40.034-54.415-38.736-34.053-35.391-14.966-29.174-43.267-43.516-43.27621-43.827
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax47.114.612.37.839.224.727.854.875.045.873.040.233.644.424.824.85.685.1107.9-10.3-71.41004.1-356.5-347.4-335.7-480.3-679.7-922.0-843.3-1469.6-1088.8-1042.7-337.7-562.8-495.7-255.8-453.0-80.9-30.9-33.7-135.3-120.652.1-80.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-09-282018-06-292018-03-312018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-12-302016-09-302016-07-012016-06-302016-04-012016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value961.60128-32.046648689779753601261268711511538818117163535-11.284-34.838-37.015-59.223-61.347-43.641-47.564-43.362-35.17-57.953-62.56-73.41-74.619-70.746-67.124-62.161-44.729-52.143-32.814-36.487-26.1514677-20.975-27.49-17.864-8.603-22.614-43.249
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.90.610.5-13.925.821.428.635.932.935.2157.556.256.247.054.254.232.153.453.417.820.645.345.3-18.1-96.1-102.1-383.9-397.7-439.1-482.7-542.6-374.6-788.2-994.4-1118.7-1521.3-1627.5-1228.0-524.3-462.6-667.3-246.5-467.0-141.349.160.7-65.2-76.6-43.8-15.8-47.5-102.5

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value961.601-32.04664897797536012687115
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.90.6-13.925.821.435.932.935.2157.556.247.054.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value283419551613131512129.7429.2839.3058.9095.2895.2895.0274.7134.5663.6033.558116.557121.7341.661.5520.7143.9823.7583.5282.8982.9262.6792.6111.91.992.3322.692.9742.8323.6034.3685.463
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-70.84562-29.509-207.67332-206.46-142.929-107.657-142.799-63.251-66.267-25.533-19.333-26.591-26.5914734-60.41-12.128-123.825-19.68524-31.5127.685493011446059180.46766-99.629-141.20633-52.2783732-89.895-31.5026.394-15.192
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-18.423.0-10.9-89.828.214.4-76.0-59.5-50.0-62.5-28.1-35.6-11.9-16.1-17.4-17.447.742.7-77.9-19.5-341.6-127.6241.6-319.896.2531.5410.4176.5681.01230.61368.9329.83.9686.2-1275.0-1060.7430.6-282.439.625.4-279.5-87.815.7-27.9

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2013146.136.9642.9612.0591.2092.3072.89415122.947171.1371.1511.4940.8080.5870.0330.4010.6820.3330.020.0630.0310.0220.108-0.040.3840.0920.6770.6730.7291.1891.0190.4370.0720.2790.1440.1630.4050.330.65
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Investments

us-gaap:PaymentsToAcquireInvestments

us-gaap:PaymentsToAcquireInvestments


Payments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value357331203433181251369278239
Percentage of PaymentsToAcquireInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.724-2.65-18.694-3.435-5.1482.1453.2747.0535.226-1.1443.9157.174-0.254-0.7132.8712.871-100.218-71.86817-0.0452.6490.0377.416149-3.89-0.2170.13-0.3740.44965-0.214-0.7890.109-10.775-0.371415-0.57863-0.1551.6396.64179-25.55-2.842
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax2.3-1.0-6.9-1.5-2.00.91.22.92.4-0.51.73.9-0.1-0.61.91.9-101.2-88.822.1-0.17.30.274.61516.5-48.7-2.31.8-5.96.81331.0-4.9-14.40.9-111.4-4.73124.2-7.4342.8-0.21.320.6499.8-62.7-5.2

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-07-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-30
Value23.115.70.1720.190.2050.2080.1640.0180.010.021
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber


Share
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value16202021212222212222212222242728292730282827322424232318181819161717192424
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice


Share
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value12.729.919.89.529.18.718.597.447.086.835.725.55.154.914.84.354.224.224.484.374.445.05.186.416.476.486.56.766.836.856.847.047.047.167.527.469.67
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value109.2441.2790.00.2520.252293940530.0
Percentage of DeferredTaxLiabilities100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value1661812450.00.252293940530.0
Percentage of DeferredTaxAssetsNet100.0100.0100.00.0100.0100.0100.0100.0100.00.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2021-01-012020-01-032018-12-282017-12-312017-12-292016-12-312016-12-302016-01-012015-12-312015-01-022014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value80797679796161888858585547394632
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value676158418629629523511421438431481
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CollaborationAgreementPercentOfRoyaltyOnNetSale us-gaap:MajorCustomers

exel:CollaborationAgreementPercentOfRoyaltyOnNetSale

exel:GlaxoSmithKline


Collaboration
Period End2021-07-022021-04-022021-01-01
Value03.00
Percentage of CollaborationAgreementPercentOfRoyaltyOnNetSale0.0100.00.0

exel:CollaborativeAgreementsUpfrontPayments us-gaap:TypeOfArrangement

exel:CollaborativeAgreementsUpfrontPayments

exel:CollaborativeAgreementWithAdagene


Collaborative
Period End2021-04-02
Value14
Percentage of CollaborativeAgreementsUpfrontPayments100.0

exel:CollaborativeAgreementWithWuXiBio


Collaborative
Period End2021-04-02
Value14
Percentage of CollaborativeAgreementsUpfrontPayments100.0

exel:CollaborativeArrangementIncomeLossFromAgreement us-gaap:ProductOrService, us-gaap:TypeOfArrangement

exel:CollaborativeArrangementIncomeLossFromAgreement

exel:Cotellic, exel:CollaborativeArrangementwithGenentech


Collaborative
Period End2021-07-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value2160000.01595000.01376000.01407000.01102000.01349000.01055000.0
Percentage of CollaborativeArrangementIncomeLossFromAgreement100.0100.0100.0100.0100.0100.0100.0

exel:CollaborativeArrangementIncomeLossFromAgreement us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithGenentech


Collaborative
Period End2021-04-022020-04-032019-09-272019-06-282018-09-282018-06-29
Value1794000.01407000.01102000.01349000.01935000.02696000.0
Percentage of CollaborativeArrangementIncomeLossFromAgreement0.0100.0100.0100.00.00.0

exel:CollaborativeArrangementRevenueRecognizedUponDevelopmentMilestoneAchievement us-gaap:TypeOfArrangement

exel:CollaborativeArrangementRevenueRecognizedUponDevelopmentMilestoneAchievement

exel:CollaborativeArrangementwithIpsen


Collaborative
Period End2021-07-02
Value11
Percentage of CollaborativeArrangementRevenueRecognizedUponDevelopmentMilestoneAchievement100.0

exel:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized

exel:ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized


Contract
Period End2021-07-022021-04-022020-07-032020-04-03
Value2300000.02500000.01800000.01600000.0
Percentage of ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized100.0100.0100.0100.0

exel:MilestonePaymentsEarned

exel:MilestonePaymentsEarned


Milestone
Period End2021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-292018-06-292018-03-31
Value2913430.115502010.029422566
Percentage of MilestonePaymentsEarned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:MilestonePaymentsEarned us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithIpsen


Milestone
Period End2020-07-03
Value18
Percentage of MilestonePaymentsEarned43.2

exel:CollaborativeArrangementwithTakeda


Milestone
Period End2021-01-012020-10-022020-07-03
Value569.223
Percentage of MilestonePaymentsEarned193.268.154.5

exel:NoncashLeaseExpense

exel:NoncashLeaseExpense


Noncash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value1365000.01221000.01223000.01224000.01209000.01174000.0704000.0659000.0440000.0
Percentage of NoncashLeaseExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:NumberofProductsinCommercialMarket us-gaap:ProductOrService

exel:NumberofProductsinCommercialMarket

exel:ProductsDerivedFromCabozantinib


Numberof
Period End2020-07-032020-04-032019-09-27
Value02.00
Percentage of NumberofProductsinCommercialMarket0.0100.00.0

exel:ProductsDerivedFromOtherCompounds


Numberof
Period End2020-07-032020-04-03
Value02.0
Percentage of NumberofProductsinCommercialMarket0.0100.0

exel:ResultingFromDiscoveryEfforts


Numberof
Period End2020-07-032020-04-032019-09-27
Value04.00
Percentage of NumberofProductsinCommercialMarket0.0200.00.0

exel:RightOfUseAssetObtainedInExchangeForLeaseLiability

exel:RightOfUseAssetObtainedInExchangeForLeaseLiability


Right
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value0.04.8930.01.2480.5761.6063.1688.170.00.00.0170.0
Percentage of RightOfUseAssetObtainedInExchangeForLeaseLiability0.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.00.0

exel:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsMaximumPotentialToVest us-gaap:AwardType

exel:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsMaximumPotentialToVest

us-gaap:PerformanceShares


Sharebased
Period End2021-03-31
Value200.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsMaximumPotentialToVest100.0

exel:ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod

exel:ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value95855951515848474336292725
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod us-gaap:ValuationAllowancesAndReservesType

exel:AllowanceForCustomerCreditsFeesandCoPayAssistance


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value7.3388.0544.4443.3793.7534.5863.4953.823.8753.8072.8722.1394.197
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod7.79.47.56.57.37.97.38.18.810.39.67.816.6

exel:AllowanceForProductRebates


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value2625161312151011129.8486.8747.6936.625
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod27.429.428.125.324.227.222.324.929.426.722.928.026.2

exel:ChargebacksAndDiscountsForPromptPayment


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-28
Value62523835353733312723
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInCurrentPeriod65.061.264.568.168.564.970.467.061.863.0

exel:ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod

exel:ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value476000.01237000.0-140000.018000.0-178000.0593000.05000.0-562000.0236000.0-36000.0455000.0-637000.0-132000.0
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod us-gaap:ValuationAllowancesAndReservesType

exel:AllowanceForCustomerCreditsFeesandCoPayAssistance


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value-162000.0-2000.0012000.0-197000.0-167000.00-115000.09000.050000.0156000.000
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod-34.0-0.2-0.066.7110.7-28.20.020.53.8-138.934.3-0.0-0.0

exel:AllowanceForProductRebates


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value651000.01266000.0-140000.012000.021000.0719000.033000.0-345000.0227000.0-203000.082000.0-231000.0199000.0
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod136.8102.3100.066.7-11.8121.2660.061.496.2563.918.036.3-150.8

exel:ChargebacksAndDiscountsForPromptPayment


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-28
Value-13000.0-27000.00-6000.0-2000.041000.0-28000.0-102000.00117000.0
Percentage of ValuationAllowancesAndReservesAdditionsForSalesInPriorPeriod-2.7-2.2-0.0-33.31.16.9-560.018.10.0-325.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation


Adjustments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-28
Value2.7676.646235.179191.7930.9350.854
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-28
Value2.7676.646235.179191.7930.9350.854
Percentage of AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-29
Value-0.0010.0390.3230.481-1.1911.2090.141-0.479-12.6917.3646.6080.279-0.286
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1 us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:ConcentrationRiskPercentage1

exel:AccredoHealthIncorporated, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022020-07-032020-04-032019-06-282019-03-292018-06-29
Value8.00.10.080.080.10.11
Percentage of ConcentrationRiskPercentage1100.0100.0100.0100.0100.0100.0

exel:AffiliatesOfAmerisourceBergenCorporation, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-02
Value16.0
Percentage of ConcentrationRiskPercentage10.0

exel:AffiliatesOfAmerisourceBergenCorporation, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value12.014.011.00.110.119.00.10.1
Percentage of ConcentrationRiskPercentage1150.00.00.0110.0137.50.0125.0100.0

exel:AffiliatesofCVSHealthCorporation, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-02
Value12.0
Percentage of ConcentrationRiskPercentage10.0

exel:AffiliatesofCVSHealthCorporation, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value13.015.014.00.130.1813.00.150.15
Percentage of ConcentrationRiskPercentage1162.50.00.0130.0225.00.0187.5150.0

exel:AffiliatesofMcKessonCorporation, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-02
Value18.0
Percentage of ConcentrationRiskPercentage10.0

exel:AffiliatesofMcKessonCorporation, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-29
Value14.013.012.00.110.150.120.130.120.120.13
Percentage of ConcentrationRiskPercentage1175.00.00.0110.0187.50.0162.5120.00.0118.2

exel:AffiliatesofOptumSpecialtyPharmacy, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value8.09.010.00.10.127.00.080.08
Percentage of ConcentrationRiskPercentage1100.00.00.0100.0150.00.0100.080.0

exel:Ipsen, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-02
Value22.0
Percentage of ConcentrationRiskPercentage10.0

exel:Ipsen, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022021-04-022020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-29
Value24.013.016.00.20.130.280.090.10.250.18
Percentage of ConcentrationRiskPercentage1300.00.00.0200.0162.50.0112.5100.00.0163.6

exel:Takeda, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-04-02
Value5.0
Percentage of ConcentrationRiskPercentage10.0

exel:Takeda, us-gaap:RevenueFromContractWithCustomer, us-gaap:CustomerConcentrationRisk


Concentration
Period End2021-07-022020-10-022020-07-032019-09-272019-06-28
Value2.010.00.100.01
Percentage of ConcentrationRiskPercentage125.00.0100.00.012.5

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:ContractWithCustomerLiabilityRevenueRecognized


Contract
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value3400000.01800000.01600000.0900000.0500000.01300000.0
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod

us-gaap:ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod


Contract
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-30
Value402754336218673625483271
Percentage of ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DeferredIncomeTaxesAndTaxCredits


Deferred
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value-6.99121023330.0
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.00.0

us-gaap:GainOnDerivativeInstrumentsPretax us-gaap:DerivativeInstrumentRisk

us-gaap:GainOnDerivativeInstrumentsPretax

us-gaap:ForeignExchangeForward


Gain
Period End2021-07-022021-04-02
Value-100000.0400000.0
Percentage of GainOnDerivativeInstrumentsPretax100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInContractWithCustomerLiability


Increase
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value-4.07613-5.063-5.6470.8098.85-1.0645.969-1.3131.819-7.4588.562-2.652-6.965
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-07-022021-04-022020-07-032020-04-032019-09-272018-12-282018-09-28
Value-26.1883.388-12.665-10.128-23.2722440.0
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.00.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value14-1.8729.963-3.086162.8631.643-1.299-0.871-0.51.9523.477-1.90.7383.5793.579-1.930.881-1.7322.491-0.1340.9850.2171.061-2.7991.846-4.363.06-0.5850.359-2.5291.719-4.9814.757-0.1281.638-0.0140.268-12.0752.007-1.7641.279-2.8911.528
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeOther

us-gaap:InterestIncomeOther


Interest
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-292017-06-302017-03-31
Value1.8912.6823.4893.9945.1627.227.1916.9756.0874.7413.5072.6971.8951.3861.1331.2511.113
Percentage of InterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryWriteDown

us-gaap:InventoryWriteDown


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302015-12-312015-09-30
Value200000.02100000.0500000.0900000.01100000.0200000.00200000.0200000.0300000.0300000.0500000.000700000.0700000.00500000.0100000.0400000.0300000.01100000.0
Percentage of InventoryWriteDown100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:NumberOfOperatingSegments

us-gaap:NumberOfOperatingSegments


Number
Period End2020-07-032020-04-03
Value01.0
Percentage of NumberOfOperatingSegments0.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-755000.0-1736000.0-1763000.0-1601000.08062000.0-3291000.0461000.01479000.01429000.0-188000.0218000.0156000.0-540000.0-295000.067000.067000.0207000.090000.0-336000.0-209000.0171000.0190000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value-755000.0-1736000.0-1763000.0-1601000.08062000.0-3291000.0461000.01479000.01429000.0-188000.0218000.0156000.0-540000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-755000.0-1736000.0-1763000.0-1601000.08062000.0-3291000.0461000.01479000.01429000.0-188000.0218000.0156000.0-540000.0-336000.0-209000.0171000.0190000.0-191000.0133000.0-113000.060000.0-145000.0-153000.024000.07000.0-34000.0443000.0-365000.0194000.0-74000.0-23000.0-45000.0188000.0111000.0-236000.018000.0-43000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value-257000.0499000.01287000.0453000.01346000.0-941000.01049000.0129000.0413000.0394000.0-156000.0000
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-16253000.0-6578000.0-1426000.0-883000.0-1614000.0888000.01051000.01504000.01415000.0935000.0933000.02212000.0-1722000.0-1432000.0-384000.0-9000.0532000.0-680000.01129000.0243000.0-336000.01474000.011000.0-245000.0-456000.0-637000.0-559000.0-987000.0-1140000.0-1475000.0-1544000.0-1601000.0-1909000.0-1733000.0-1539000.0-1084000.0-1062000.0-1304000.0-1164000.0-1855000.0-1304000.0-478000.0-819000.0-762000.0
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-09-302016-06-302016-03-31
Value3.9725.441235.179191.7930.9350.8541.584.3690.2290.8472.1293.5510.6810.6810.7881.5430.6540.1451.914
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value122.7915.2041.744143.9384.2217.9186.817
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2020-07-032020-04-032019-09-272019-06-282019-03-29
Value00-12000.0-11000.0-11000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities0.00.0100.0100.0100.0

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments

us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments


Proceeds
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value306407188232261287165136134
Percentage of ProceedsFromSaleMaturityAndCollectionsOfInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueNotFromContractWithCustomer us-gaap:ProductOrService

us-gaap:RevenueNotFromContractWithCustomer

us-gaap:Service


Revenue
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value292112108.85810
Percentage of RevenueNotFromContractWithCustomer100.0100.0100.0100.0100.0100.0

us-gaap:RevenueNotFromContractWithCustomer us-gaap:ProductOrService, us-gaap:TypeOfArrangement

us-gaap:Service, exel:CollaborativeArrangementwithIpsen


Revenue
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value1619119.6077.3037.905
Percentage of RevenueNotFromContractWithCustomer54.989.891.289.082.476.4

us-gaap:Service, exel:CollaborativeArrangementwithTakeda


Revenue
Period End2020-10-022020-07-032020-04-032019-09-272019-06-282019-03-29
Value132.1951.0691.1871.5652.437
Percentage of RevenueNotFromContractWithCustomer45.110.28.811.017.723.6

us-gaap:RoyaltyExpense us-gaap:TypeOfArrangement

us-gaap:RoyaltyExpense

exel:CollaborativeArrangementswithGlaxoSmithKline


Royalty
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-09-302016-06-30
Value12109.0000000000000047.97.68.17.9647.8337.2826.9296.2685.6285.1253.6043.4463.4462.9622.7371.2770.946
Percentage of RoyaltyExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-07-022021-04-02
Value024.54
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-07-022021-04-022021-01-01
Value0.3321.43-0.07
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue0.087.30.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

us-gaap:PerformanceShares


Share
Period End2021-07-022021-04-02
Value00.29
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate

us-gaap:PerformanceShares


Share
Period End2021-07-022021-04-02
Value049.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate0.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:EmployeeStockOption


Share
Period End2021-07-022021-04-022019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-09-292017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-0.189.887.718.679.21-0.068.679.8211.521.111.7511.7510.079.920.468.593.172.510.043.922.411.35-0.011.192.334.70.052.992.562.45-0.033.312.68
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice


Share
Period End2021-01-01
Value0.05
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:EmployeeStockOption


Share
Period End2021-07-022021-04-02
Value0.7521.75
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice0.00.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value1560000.01635000.02225000.0516000.03106000.0949000.0991180.01265000.01643800.0994200.0989700.01197800.0484900.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value114.2025.0761.872132.3794.0338.0127.834-0.714.1748.2691.678
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value114.2015.0731.872132.3784.0328.0117.832-0.7114.1738.2681.677
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.099.9100.0100.0100.0100.0100.0100.0100.1100.0100.099.9

us-gaap:CommonStock


Stock
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value0.0020.0010.0030.00.0030.0010.0010.0010.0020.0010.0010.0010.001
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation0.00.00.10.00.00.00.00.00.0-0.10.00.00.1

us-gaap:ValuationAllowancesAndReservesDeductions

us-gaap:ValuationAllowancesAndReservesDeductions


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value95715649614949473934292720
Percentage of ValuationAllowancesAndReservesDeductions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesDeductions us-gaap:ValuationAllowancesAndReservesType

exel:AllowanceForCustomerCreditsFeesandCoPayAssistance


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value6.0155.6224.5152.4024.2694.8423.7933.4844.1892.5662.5623.5563.294
Percentage of ValuationAllowancesAndReservesDeductions6.37.98.04.96.99.87.67.310.67.58.712.916.3

exel:AllowanceForProductRebates


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value30151411171110148.0737.6716.8766.8913.303
Percentage of ValuationAllowancesAndReservesDeductions31.922.426.424.228.824.022.129.620.422.423.325.016.4

exel:ChargebacksAndDiscountsForPromptPayment


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032019-09-272019-06-282019-03-292018-12-28
Value58493734393234302724
Percentage of ValuationAllowancesAndReservesDeductions61.869.765.670.964.266.270.363.169.170.1

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-07-022021-04-022020-07-032020-04-032019-09-272019-06-282019-03-292018-09-282018-06-292018-03-302017-09-302017-09-292017-06-302017-03-312016-09-302016-06-302016-03-312012-09-302011-09-30
Value8.8248.8141010121214131417181818180.00.00.00.02.199
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.0

dei:EntityPublicFloat

dei:EntityPublicFloat


Entity
Period End2020-07-03
Value6399
Percentage of EntityPublicFloat100.0

exel:AccruedClinicalLiabilitiesCurrent

exel:AccruedClinicalLiabilitiesCurrent


Accrued
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302015-12-31
Value67595247393438302323181816151916141414141518
Percentage of AccruedClinicalLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:AccruedCollaborationLiabilityCurrent

exel:AccruedCollaborationLiabilityCurrent


Accrued
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302016-12-312016-12-302016-09-302016-06-302016-03-312015-12-312014-12-31
Value24131211108.663117.9737.8477.5567.4198.3977.7137.9748.9749.1377.9190.02.046181614100.732
Percentage of AccruedCollaborationLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

exel:AssetAcquisitionMaximumAggregateDevelopmentMilestonePayments us-gaap:AssetAcquisition

exel:AssetAcquisitionMaximumAggregateDevelopmentMilestonePayments

exel:CollaborativeAgreementWithGamaMabsPharmaSA


Asset
Period End2021-07-02
Value42
Percentage of AssetAcquisitionMaximumAggregateDevelopmentMilestonePayments100.0

exel:AssetAcquisitionMaximumAggregateRegulatoryMilestonePayments us-gaap:AssetAcquisition

exel:AssetAcquisitionMaximumAggregateRegulatoryMilestonePayments

exel:CollaborativeAgreementWithGamaMabsPharmaSA


Asset
Period End2021-07-02
Value22
Percentage of AssetAcquisitionMaximumAggregateRegulatoryMilestonePayments100.0

exel:AssetAcquisitionPaymentUponClosingOfTransaction us-gaap:AssetAcquisition

exel:AssetAcquisitionPaymentUponClosingOfTransaction

exel:CollaborativeAgreementWithGamaMabsPharmaSA


Asset
Period End2021-07-02
Value9000000.0
Percentage of AssetAcquisitionPaymentUponClosingOfTransaction100.0

exel:BrandedPrescriptionDrugFeeAccrual

exel:BrandedPrescriptionDrugFeeAccrual


Branded
Period End2020-07-032020-04-032020-01-03
Value15136.0
Percentage of BrandedPrescriptionDrugFeeAccrual100.0100.0100.0

exel:BrandedPrescriptionDrugFeeAccrualCurrent

exel:BrandedPrescriptionDrugFeeAccrualCurrent


Branded
Period End2020-07-032020-04-032020-01-03
Value8600000.08600000.04400000.0
Percentage of BrandedPrescriptionDrugFeeAccrualCurrent100.0100.0100.0

exel:BrandedPrescriptionDrugFeeAccrualNonCurrent

exel:BrandedPrescriptionDrugFeeAccrualNonCurrent


Branded
Period End2020-07-032020-04-032020-01-03
Value6500000.04800000.01600000.0
Percentage of BrandedPrescriptionDrugFeeAccrualNonCurrent100.0100.0100.0

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost us-gaap:FinancialInstrument

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost

us-gaap:Cash


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032018-12-28
Value88528255528.905406.883
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CertificatesOfDeposit


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032018-12-28
Value11563605552463216
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost130.7120.073.099.3100.4519.779.9241.1

us-gaap:MoneyMarketFunds


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032018-12-28
Value17910540964042732.46747
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAmortizedCost202.6200.549.6173.3776.73071.36.0693.7

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecurities

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecurities


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value1739156415381545154014401388124811611019851457
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272018-12-28
Value2.8553.9755.9318.211103.3344.1263.6950.182
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272018-12-28
Value183000.0291000.012000.030000.0151000.03448000.08000.091000.0883000.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value1736156015321537152914401384124411571018852457
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure us-gaap:FinancialInstrument

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure

us-gaap:Cash


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032018-12-28
Value88528255528.905406.883
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CertificatesOfDeposit


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value1156360555246322922251613
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure130.7120.073.099.3100.4519.779.90.00.00.0241.10.0

us-gaap:MoneyMarketFunds


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032018-12-28
Value17910540964042732.46747
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFairValueDisclosure202.6200.549.6173.3776.73071.36.0693.7

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsGrossUnrealizedGain us-gaap:FinancialInstrument

exel:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsGrossUnrealizedGain

us-gaap:CertificatesOfDeposit


Cash
Period End2020-10-022020-07-032020-04-032020-01-032019-09-272018-12-28
Value1000.002000.05000.03000.00
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsGrossUnrealizedGain100.00.0100.0100.0100.00.0

exel:CollaborationAgreementOptionExerciseFeePaymentUponExercisingOption us-gaap:TypeOfArrangement

exel:CollaborationAgreementOptionExerciseFeePaymentUponExercisingOption

exel:CollaborativeArrangementWithCatalent


Collaboration
Period End2020-10-02
Value2.0
Percentage of CollaborationAgreementOptionExerciseFeePaymentUponExercisingOption100.0

exel:CollaborativeArrangementWithNBETherapeutics


Collaboration
Period End2020-10-02
Value10.0
Percentage of CollaborationAgreementOptionExerciseFeePaymentUponExercisingOption500.0

exel:CollaborativeArrangementAmountReceivableFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievement us-gaap:TypeOfArrangement

exel:CollaborativeArrangementAmountReceivableFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievement

exel:CollaborativeArrangementwithIpsen


Collaborative
Period End2021-07-02
Value12
Percentage of CollaborativeArrangementAmountReceivableFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievement100.0

exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentAndRegulatoryMilestones us-gaap:TypeOfArrangement

exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentAndRegulatoryMilestones

exel:CollaborativeArrangementWithCatalent


Collaborative
Period End2020-10-02
Value44
Percentage of CollaborativeArrangementMaximumAmountEligibleForDevelopmentAndRegulatoryMilestones100.0

exel:CollaborativeArrangementWithNBETherapeutics


Collaborative
Period End2020-10-02
Value90
Percentage of CollaborativeArrangementMaximumAmountEligibleForDevelopmentAndRegulatoryMilestones204.5

exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentMilestones us-gaap:TypeOfArrangement

exel:CollaborativeArrangementMaximumAmountEligibleForDevelopmentMilestones

exel:CollaborativeAgreementWithAdagene


Collaborative
Period End2021-04-02
Value55
Percentage of CollaborativeArrangementMaximumAmountEligibleForDevelopmentMilestones100.0

exel:CollaborativeAgreementWithWuXiBio


Collaborative
Period End2021-04-02
Value18
Percentage of CollaborativeArrangementMaximumAmountEligibleForDevelopmentMilestones33.6

exel:CollaborativeArrangementMaximumAmountEligibleForRegulatoryMilestones us-gaap:TypeOfArrangement

exel:CollaborativeArrangementMaximumAmountEligibleForRegulatoryMilestones

exel:CollaborativeAgreementWithAdagene


Collaborative
Period End2021-04-02
Value200
Percentage of CollaborativeArrangementMaximumAmountEligibleForRegulatoryMilestones100.0

exel:CollaborativeAgreementWithWuXiBio


Collaborative
Period End2021-04-02
Value30
Percentage of CollaborativeArrangementMaximumAmountEligibleForRegulatoryMilestones15.0

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateCommericalMilestonePayments

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateCommericalMilestonePayments


Collaborative
Period End2021-07-02
Value377
Percentage of CollaborativeArrangementRightsAndObligationsMaximumAggregateCommericalMilestonePayments100.0

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateDevelopmentMilestonePayments

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateDevelopmentMilestonePayments


Collaborative
Period End2021-07-02
Value58
Percentage of CollaborativeArrangementRightsAndObligationsMaximumAggregateDevelopmentMilestonePayments100.0

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateRegulatoryMilestonePayments

exel:CollaborativeArrangementRightsAndObligationsMaximumAggregateRegulatoryMilestonePayments


Collaborative
Period End2021-07-02
Value139
Percentage of CollaborativeArrangementRightsAndObligationsMaximumAggregateRegulatoryMilestonePayments100.0

exel:DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified

exel:DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1914118.9661414142724262523
Percentage of DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

exel:DeferredTaxAssetsLeaseLiabilities

exel:DeferredTaxAssetsLeaseLiabilities


Deferred
Period End2021-01-012020-01-03
Value1111
Percentage of DeferredTaxAssetsLeaseLiabilities100.0100.0

exel:DeferredTaxLiabilitiesLeaseRightOfUseAssets

exel:DeferredTaxLiabilitiesLeaseRightOfUseAssets


Deferred
Period End2021-01-012020-01-03
Value9510000.09244000.0
Percentage of DeferredTaxLiabilitiesLeaseRightOfUseAssets100.0100.0

exel:EligiblePaymentFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievementUnderCollaborationsAgreement us-gaap:TypeOfArrangement

exel:EligiblePaymentFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievementUnderCollaborationsAgreement

exel:CollaborativeArrangementwithIpsen


Eligible
Period End2021-01-012020-10-022020-07-032020-01-032016-02-29
Value59592079209
Percentage of EligiblePaymentFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievementUnderCollaborationsAgreement100.0100.0100.0100.0100.0

exel:CollaborativeArrangementwithTakeda


Eligible
Period End2020-10-022020-07-032020-01-03
Value10.03110.0
Percentage of EligiblePaymentFromCollaborationForDevelopmentAndRegulatoryMilestoneAchievementUnderCollaborationsAgreement16.9155.012.7

exel:EligiblePaymentFromCollaborationForDevelopmentMilestoneAchievementUnderCollaborationsAgreement us-gaap:TypeOfArrangement

exel:EligiblePaymentFromCollaborationForDevelopmentMilestoneAchievementUnderCollaborationsAgreement

exel:CollaborativeArrangementwithIpsen


Eligible
Period End2020-10-02
Value20
Percentage of EligiblePaymentFromCollaborationForDevelopmentMilestoneAchievementUnderCollaborationsAgreement100.0

exel:MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement us-gaap:TypeOfArrangement

exel:MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement

exel:CollaborativeAgreementWithAdagene


Maximum
Period End2021-04-02
Value525
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement100.0

exel:CollaborativeAgreementWithWuXiBio


Maximum
Period End2021-04-02
Value80
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement15.2

exel:CollaborativeArrangementWithCatalent


Maximum
Period End2020-10-02
Value60
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement0.0

exel:CollaborativeArrangementWithNBETherapeutics


Maximum
Period End2020-10-02
Value135
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement0.0

exel:CollaborativeArrangementwithIpsen


Maximum
Period End2021-01-012020-01-032016-02-29
Value450470546
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement0.00.00.0

exel:CollaborativeArrangementwithTakeda


Maximum
Period End2021-01-012020-01-032018-12-282018-09-282018-06-292018-03-302017-12-29
Value1391558383838383
Percentage of MaximumAmountEligibleForCommercialMilestonesUnderCollaborationsAgreement0.00.00.00.00.00.00.0

exel:MilestonePaymentsEarnedToDate

exel:MilestonePaymentsEarnedToDate


Milestone
Period End2021-01-01
Value350
Percentage of MilestonePaymentsEarnedToDate100.0

exel:MilestonePaymentsEarnedToDate us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithTakeda


Milestone
Period End2021-01-012020-01-03
Value9226
Percentage of MilestonePaymentsEarnedToDate26.30.0

exel:MilestonePaymentsYetToBeEarned us-gaap:TypeOfArrangement

exel:MilestonePaymentsYetToBeEarned

exel:CollaborativeArrangementwithTakeda


Milestone
Period End2021-01-01
Value15
Percentage of MilestonePaymentsYetToBeEarned100.0

exel:TaxCreditCarryforwardAmountWithExpirationPeriod us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

exel:TaxCreditCarryforwardAmountWithExpirationPeriod

us-gaap:StateAndLocalJurisdiction, us-gaap:Research


Tax
Period End2021-01-01
Value1600000.0
Percentage of TaxCreditCarryforwardAmountWithExpirationPeriod100.0

exel:TenantLeaseImprovementsAllowance exel:LeaseArrangements

exel:TenantLeaseImprovementsAllowance

exel:HeadquartersLease


Tenant
Period End2021-01-012019-04-302019-01-31
Value1700000.01700000.08200000.0
Percentage of TenantLeaseImprovementsAllowance100.0100.0100.0

exel:TenantLeaseImprovementsAllowance exel:LeaseArrangements, us-gaap:StatementScenario

exel:HeadquartersLease, srt:ScenarioForecast


Tenant
Period End2021-06-01
Value1400000.0
Percentage of TenantLeaseImprovementsAllowance0.0

us-gaap:AccruedEmployeeBenefitsCurrent

us-gaap:AccruedEmployeeBenefitsCurrent


Accrued
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value4837514033263731242232272120211915142015106.0423.6293.7253.2493.4593.356.4419.8568.088129.3428.1276.5108.2557.9146.5868.9438.8358.1596.555
Percentage of AccruedEmployeeBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AreaOfRealEstateProperty exel:LeaseArrangements

us-gaap:AreaOfRealEstateProperty

exel:HeadquartersLease


Area
Period End2021-01-012020-01-032019-08-30
Value228940.0221460.0228940.0
Percentage of AreaOfRealEstateProperty100.0100.0100.0

us-gaap:AreaOfRealEstateProperty exel:LeaseArrangements, us-gaap:StatementScenario

exel:HeadquartersLease, srt:ScenarioForecast


Area
Period End2021-06-01
Value254690.0
Percentage of AreaOfRealEstateProperty0.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value17910540964042732.467265475476245
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value147114051415139210831158134512201104943796686394
Percentage of AssetsFairValueDisclosure820.51328.83473.71436.2268.1423.454527.64582.72027.71254.71669.31102.2868.4

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value1650151114561489148814311347124711581018844749440
Percentage of AssetsFairValueDisclosure920.51428.83573.71536.2368.1523.454627.64682.72127.71354.71769.31202.2968.4

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value2.8553.9755.9318.21103.3324.1213.6923.0561.2980.1820.0940.0540.0130.018
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value0.1410.2190.3720.2250.2450.00.00.00.00.00.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax4.95.56.32.72.40.00.00.00.00.00.00.0

us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value2.633.6095.2447.5269.5272.4043.9343.5492.8851.2570.180.018
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax92.190.888.491.791.772.195.596.194.496.898.9100.0

us-gaap:MunicipalBonds


Available
Period End2021-07-022021-04-022021-01-01
Value0.0410.0640.083
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.41.61.4

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-10-022020-07-032020-04-03
Value0.1050.1520.14
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.31.54.2

us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value0.0430.0830.2320.3540.4620.7880.1870.1430.1710.0410.0020.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1.52.13.94.34.423.64.53.95.63.21.10.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value183000.0291000.012000.030000.0151000.03448000.08000.091000.041000.0177000.0883000.0607000.0785000.0900000.0364000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-04-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value1000.00000001000.00
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.30.00.00.00.00.00.00.10.0

us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value166000.0275000.07000.020000.0150000.03448000.03000.067000.041000.0175000.0857000.0332000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax90.794.558.366.799.3100.037.573.6100.098.997.191.2

us-gaap:MunicipalBonds


Available
Period End2021-07-022021-04-022021-01-01
Value4000.08000.01000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax2.22.78.3

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-07-032020-04-03
Value1000.00
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.70.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value13000.07000.04000.010000.0005000.024000.002000.025000.032000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax7.12.433.333.30.00.062.526.40.01.12.88.8

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value135213381349132910211111130812141132991828749595505440
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value716667569466239202389332406414381199
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis53.049.842.235.123.518.229.827.435.941.846.045.3

us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value489495543629663741752703559417344179
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis36.237.040.347.365.066.757.557.949.442.141.640.7

us-gaap:MunicipalBonds


Available
Period End2021-07-022021-04-022021-01-01
Value142728
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1.12.12.1

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-10-022020-07-032020-04-03
Value202815
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis1.52.81.4

us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value13214820821389152166152112845516
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis9.811.115.416.18.813.812.712.69.98.56.73.7

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312012-09-302012-06-302011-12-31
Value3393203213443114705224743262071531149494635024455555513.252291.3222.7332145481182.61324
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312012-09-302012-06-302011-12-31
Value101510211034993720641789743809784674635500410377362343411404310323402250163191267302358555292259
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value135513421355133710311111131212181135992828749594504440459
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Available
Period End2020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value0.00.00.02654754745
Percentage of AvailableForSaleSecuritiesDebtSecurities0.00.00.02.24.87.65.810.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value135513421355133710311111131211911081917780394
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.097.895.292.494.289.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value717667569466239202389332406414381199
Percentage of AvailableForSaleSecuritiesDebtSecurities52.949.742.034.923.318.229.727.335.841.846.045.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value492498548636672740756706562418344179
Percentage of AvailableForSaleSecuritiesDebtSecurities36.337.240.547.665.266.657.658.049.642.241.540.6

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds


Available
Period End2021-01-01
Value28
Percentage of AvailableForSaleSecuritiesDebtSecurities2.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-10-022020-07-032020-04-03
Value202815
Percentage of AvailableForSaleSecuritiesDebtSecurities1.52.81.4

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value13214820821390153166152112845516
Percentage of AvailableForSaleSecuritiesDebtSecurities9.711.015.416.08.813.812.712.59.98.56.73.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value135513421355133710311111131212181135992828440
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommercialPaper


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value717667569466239202389332406414381199
Percentage of AvailableForSaleSecuritiesDebtSecurities52.949.742.034.923.318.229.727.335.841.846.045.3

us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value492498548636672740756706562418344179
Percentage of AvailableForSaleSecuritiesDebtSecurities36.337.240.547.665.266.657.658.049.642.241.540.6

us-gaap:FairValueMeasurementsRecurring, us-gaap:MunicipalBonds


Available
Period End2021-07-022021-04-022021-01-01
Value142728
Percentage of AvailableForSaleSecuritiesDebtSecurities1.12.12.1

us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-10-022020-07-032020-04-03
Value202815
Percentage of AvailableForSaleSecuritiesDebtSecurities1.52.81.4

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value13214820821390153166152112845516
Percentage of AvailableForSaleSecuritiesDebtSecurities9.711.015.416.08.813.812.712.59.98.56.73.7

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value717667569466239202389332406414381199
Percentage of AvailableForSaleSecuritiesDebtSecurities52.949.742.034.923.318.229.727.335.841.846.045.3

us-gaap:CorporateBondSecurities


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value492498548636672740756706562418344179
Percentage of AvailableForSaleSecuritiesDebtSecurities36.337.240.547.665.266.657.658.049.642.241.540.6

us-gaap:MunicipalBonds


Available
Period End2021-07-022021-04-022021-01-01
Value142728
Percentage of AvailableForSaleSecuritiesDebtSecurities1.12.12.1

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2020-10-022020-07-032020-04-03
Value202815
Percentage of AvailableForSaleSecuritiesDebtSecurities1.52.81.4

us-gaap:USTreasuryAndGovernment


Available
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value13214820821390153166152112845516
Percentage of AvailableForSaleSecuritiesDebtSecurities9.711.015.416.08.813.812.712.59.98.56.73.7

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value17910540964042732.467
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value115636055524632
Percentage of CashAndCashEquivalentsFairValueDisclosure64.559.8147.257.312.916.91326.8

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CertificatesOfDeposit


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value115636055524632
Percentage of CashAndCashEquivalentsFairValueDisclosure64.559.8147.257.312.916.91326.8

us-gaap:FairValueMeasurementsRecurring, us-gaap:MoneyMarketFunds


Cash
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value17910540964042732.467
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerAssetNet

us-gaap:ContractWithCustomerAssetNet


Contract
Period End2021-07-02
Value10
Percentage of ContractWithCustomerAssetNet100.0

us-gaap:ContractWithCustomerAssetNetCurrent

us-gaap:ContractWithCustomerAssetNetCurrent


Contract
Period End2021-07-022020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value9.7490.0130.01.10.00.07.2440.0240.0319.588
Percentage of ContractWithCustomerAssetNetCurrent100.00.0100.00.0100.00.00.0100.00.0100.00.0100.0100.0

us-gaap:ContractWithCustomerAssetNetNoncurrent

us-gaap:ContractWithCustomerAssetNetNoncurrent


Contract
Period End2021-07-022019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value0.9480.00.00.00.00.00.012
Percentage of ContractWithCustomerAssetNetNoncurrent100.00.00.00.00.00.00.0100.0

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiability


Contract
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-01-03
Value14185.54510166.6
Percentage of ContractWithCustomerLiability100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityNoncurrent

us-gaap:ContractWithCustomerLiabilityNoncurrent


Contract
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-29
Value8.5779.763.7559.32215146.59615168.323152.268113.17725
Percentage of ContractWithCustomerLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CustomerRefundLiabilityCurrent

us-gaap:CustomerRefundLiabilityCurrent


Customer
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value31312019162318161719141111117.5653.42
Percentage of CustomerRefundLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value19918056100353511712457102320229177
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition us-gaap:FinancialInstrument

us-gaap:CommercialPaper


Debt
Period End2021-07-022021-04-022018-12-28
Value1.0024.7227.091
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition0.52.62.2

us-gaap:CorporateBondSecurities


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value15413128292735114775794275160
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition77.572.950.529.678.9100.083.662.4100.092.286.190.8

us-gaap:MunicipalBonds


Debt
Period End2021-07-022021-04-022021-01-012020-07-03
Value5.897125.8652.471
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition3.06.710.47.0

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-01-032019-09-272019-03-292018-12-282017-12-29
Value383121704.9972.848467.993716
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPosition19.117.739.170.414.116.437.67.811.69.2

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value183000.0291000.012000.030000.0151000.03448000.08000.091000.041000.0177000.0883000.0607000.0364000.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:CorporateBondSecurities


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value166000.0275000.07000.020000.0150000.03448000.03000.067000.041000.0175000.0857000.0332000.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss90.794.558.366.799.3100.037.573.6100.098.997.191.2

us-gaap:MunicipalBonds


Debt
Period End2021-07-022021-04-022021-01-012020-07-03
Value4000.08000.01000.01000.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss2.22.78.30.7

us-gaap:USTreasuryAndGovernment


Debt
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-01-032019-09-272019-03-292018-12-282017-12-29
Value13000.07000.04000.010000.005000.024000.02000.025000.032000.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss7.12.433.333.30.062.526.41.12.88.8

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions


Debt
Period End2020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-29
Value17.0144.09.043.042.069.0199.0151.0134.0
Percentage of DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxAssetsNet


Deferred
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282017-12-29
Value1341601561551481631721862102432440.0
Percentage of DeferredIncomeTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DeferredTaxAssetsDeferredIncome

us-gaap:DeferredTaxAssetsDeferredIncome


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7.6376.5475.474530.00.00.9880.5026.5011897
Percentage of DeferredTaxAssetsDeferredIncome100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value234243303418629629552550462491431481
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3765146244471471464446358374318273
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-30
Value1826293970
Percentage of DeferredTaxAssetsPropertyPlantAndEquipment100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards

us-gaap:DeferredTaxAssetsTaxCreditCarryforwards


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12611098666464646464655470
Percentage of DeferredTaxAssetsTaxCreditCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value128.248104.9148.1178.1177.7756.52110136.5227.087
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2021-01-012020-01-032018-12-282017-12-292016-12-312016-12-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value0.6579.2441.2790.00.00.252283840530.0
Percentage of DeferredTaxLiabilitiesOther100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized exel:Status, us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

exel:NotProbable, us-gaap:PerformanceShares


Employee
Period End2021-01-012020-01-032019-09-272019-06-28
Value12880827.5
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

exel:Probable, us-gaap:PerformanceShares


Employee
Period End2021-01-012020-01-032019-09-272019-06-28
Value112.11.72.7
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized9.22.62.136.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeStockOption


Employee
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value323027283030333842444852393839232217181923202319281626172413
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.021.10.00.00.042.046.1568.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:PerformanceShares


Employee
Period End2021-07-022021-04-022020-10-022020-07-032019-03-292018-12-282018-09-28
Value15516112979121212
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.00.00.00.00.00.0

us-gaap:RestrictedStockUnitsRSU


Employee
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value149155103111751601581667077818756606113133.74.13.43.52.12.12.62.06.26.77.38.04.9136.06.8
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized0.00.080.60.00.00.0197.0201.5937.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GuarantyLiabilities us-gaap:StatementScenario, us-gaap:CreditFacility

us-gaap:GuarantyLiabilities

srt:ScenarioForecast, us-gaap:StandbyLettersOfCredit


Guaranty
Period End2021-01-31
Value45
Percentage of GuarantyLiabilities100.0

us-gaap:InterestReceivable

us-gaap:InterestReceivable


Interest
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value3300000.03600000.04500000.04500000.05300000.05400000.06200000.0
Percentage of InterestReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryGross

us-gaap:InventoryGross


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value4135352722211620171311119.1368.647.3496.1855.5683.9283.9444.0123.9643.4863.8714.0114.5254.8274.5222.89
Percentage of InventoryGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InventoryGross us-gaap:BalanceSheetLocation

exel:OtherLongtermAssets


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value1610148.4255.6295.9413.6376.8865.3313.4782.091.1960.7651.0770.6920.606
Percentage of InventoryGross39.730.541.230.425.327.822.034.030.125.517.510.38.412.59.415.4

us-gaap:Inventories


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value242420191615121312109.838108.3717.5636.6573.338
Percentage of InventoryGross60.369.558.869.674.772.278.066.069.974.582.589.791.687.590.684.6

us-gaap:InventoryRawMaterials

us-gaap:InventoryRawMaterials


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-03-312012-12-31
Value6905000.07988000.07773000.05298000.01876000.02215000.02709000.01906000.02482000.02245000.01922000.02344000.02134000.01937000.0498000.0378000.0528000.0692000.0863000.0890000.0973000.01032000.01037000.01063000.01030000.01076000.01118000.0529000.093000.00
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:InventoryWorkInProcess

us-gaap:InventoryWorkInProcess


Inventory
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-03-312012-12-31
Value2521201715149.447118.5716.5146.175.2033.7373.7263.9972.9513.9192.4622.3432.542.2771.722.2512.2032.6052.9642.8452.280.1320.0
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-01-01
Value4834000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-01-01
Value3.1
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:InternalRevenueServiceIRS


Operating
Period End2021-01-012020-01-032017-12-292016-12-312015-12-312014-12-312013-12-312012-12-31
Value9222511051424132312139881007
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2021-01-012020-01-032017-12-292016-12-312015-12-312014-12-312013-12-312012-12-31
Value4274504244946921052918880
Percentage of OperatingLossCarryforwards462.1200.038.434.752.386.792.987.4

us-gaap:RestrictedCashEquivalentsCurrent

us-gaap:RestrictedCashEquivalentsCurrent


Restricted
Period End2021-07-022021-04-02
Value4548
Percentage of RestrictedCashEquivalentsCurrent100.0100.0

us-gaap:RestrictedCashEquivalentsNoncurrent

us-gaap:RestrictedCashEquivalentsNoncurrent


Restricted
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value46491.5551.6361.6361.6361.636
Percentage of RestrictedCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashNoncurrent

us-gaap:RestrictedCashNoncurrent


Restricted
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value1555000.01636000.01000000.01100000.01100000.01100000.01100000.01100000.01500000.04646000.04150000.0
Percentage of RestrictedCashNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation

us-gaap:RevenueRemainingPerformanceObligation


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-03
Value86878688716563
Percentage of RevenueRemainingPerformanceObligation100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueRemainingPerformanceObligation us-gaap:TypeOfArrangement

exel:CollaborativeArrangementwithIpsen


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value4644414246464547474648535154
Percentage of RevenueRemainingPerformanceObligation53.251.348.047.964.771.671.30.00.00.00.00.00.00.0

exel:CollaborativeArrangementwithTakeda


Revenue
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-30
Value4042444625181818192525282828
Percentage of RevenueRemainingPerformanceObligation46.848.752.052.135.228.428.70.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber exel:Status, us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

exel:Achieved, us-gaap:PerformanceShares


Share
Period End2020-07-032020-01-032019-06-28
Value237940.0281240.0114840.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0

exel:Probable, us-gaap:PerformanceShares


Share
Period End2020-07-032020-01-032019-06-28
Value98653.099281.0172270.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber41.535.3150.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber us-gaap:AwardType

us-gaap:PerformanceShares


Share
Period End2021-01-012020-07-032020-01-03
Value7378000.04343900.04379000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber0.01825.61557.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-01-012020-07-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value5378000.04774900.08801000.09749800.04583200.04685800.04857300.05549900.03601200.03687400.03763000.02341700.02361900.02353100.02469800.02619600.01902600.01884500.01002200.01095700.0808550.0825490.0961470.01662400.01708200.01746300.01810500.02051100.01213400.01260700.01294600.01441900.01391700.02172400.02679200.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber0.02006.73129.40.03990.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:PerformanceShares


Share
Period End2021-01-012020-01-03
Value21.719.33
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2021-01-012020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292017-09-302017-06-302017-03-312016-12-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-312009-12-31
Value21.9619.3119.3719.2618.9818.4218.6919.1118.6917.7611.0810.479.628.698.214.824.715.164.354.043.843.825.485.485.515.565.625.825.946.076.136.927.317.46
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue101.299.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber


Share
Period End2021-01-01
Value12
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice


Share
Period End2021-01-01
Value10.47
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue


Share
Period End2021-01-01
Value131729
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased

us-gaap:EmployeeStock


Share
Period End2021-01-012020-01-032018-12-282017-12-312017-12-292016-12-312016-12-302016-01-012015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value14.5512.615.7411.211.23.913.911.751.752.144.134.084.624.55
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding

us-gaap:PerformanceShares


Sharebased
Period End2021-01-01
Value148076
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding100.0

us-gaap:RestrictedStockUnitsRSU


Sharebased
Period End2021-01-01
Value107933
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding72.9

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1


Sharebased
Period End2021-01-01
Value128740
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority

us-gaap:TaxCreditCarryforwardAmount

us-gaap:InternalRevenueServiceIRS


Tax
Period End2021-01-012020-01-032017-12-29
Value12711283
Percentage of TaxCreditCarryforwardAmount100.0100.0100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:StateAndLocalJurisdiction, us-gaap:Research


Tax
Period End2021-01-012020-01-032017-12-29
Value423828
Percentage of TaxCreditCarryforwardAmount33.733.933.7

us-gaap:TenantImprovements

us-gaap:TenantImprovements


Tenant
Period End2021-01-01
Value2800000.0
Percentage of TenantImprovements100.0

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate


Unrecognized
Period End2021-01-012014-12-312013-12-312012-12-312011-12-312010-12-31
Value500.10.10.10.1260.0
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0100.0100.0100.0100.00.0

us-gaap:ValuationAllowancesAndReservesBalance

us-gaap:ValuationAllowancesAndReservesBalance


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value47463027253526192021171413149.4935.574
Percentage of ValuationAllowancesAndReservesBalance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ValuationAllowancesAndReservesBalance us-gaap:ValuationAllowancesAndReservesType

exel:AllowanceForCustomerCreditsFeesandCoPayAssistance


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value6.875.7093.2793.352.3613.0743.4972.6562.9542.7333.0381.7471.2812.6981.7950.794
Percentage of ValuationAllowancesAndReservesBalance14.612.310.712.19.48.613.313.714.112.517.611.99.318.618.914.2

exel:AllowanceForProductRebates


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282018-06-292018-03-302017-12-292016-12-30
Value24271715141915141416119.9429.8629.2915.772.627
Percentage of ValuationAllowancesAndReservesBalance51.760.457.056.957.955.958.072.768.277.869.067.871.764.160.847.1

exel:ChargebacksAndDiscountsForPromptPayment


Valuation
Period End2021-07-022021-04-022021-01-012020-10-022020-07-032020-04-032020-01-032019-09-272019-06-282019-03-292018-12-282018-09-282017-12-292016-12-30
Value15129.8538.5958.258127.5142.6443.7152.1082.3222.9781.9281.802
Percentage of ValuationAllowancesAndReservesBalance33.627.332.331.032.835.528.613.617.79.713.420.320.332.3

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TypeOfArrangement
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Type Of Arrangement
us-gaap:Revenues
us-gaap:TypeOfArrangement
(None,)
Revenuesus-gaap: Type Of Arrangement
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components