Debt instrument agreement entered date.

No definition available.

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- Definition

Line of credit facility advanced under foreign credit line.

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- Definition

Amount of borrowing capacity currently used for import and export guarantee.

+ References

No definition available.

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- Definition

Percentage of voting equity interests acquired at the acquisition date in the business combination.

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Bank Credit Agreements and Other Short-Term and Long-Term Debt - Additional Information (Details) - USD ($)			12 Months Ended
	Dec. 29, 2021	Jan. 22, 2021	Dec. 31, 2021	Dec. 28, 2021	Dec. 31, 2020	Nov. 30, 2020
Line Of Credit Facility [Line Items]
Long term debt			$ 284,959,000		$ 312,247,000
Credit Agreement
Line Of Credit Facility [Line Items]
Dividends	$ 25,000,000.0
Credit agreement commencement date			May 29, 2020
Financial and non-financial convenants, description			Furthermore, under the Credit Agreement, restricted payments, including dividends and share repurchases, are permitted in certain circumstances, including while the pro forma Consolidated Leverage Ratio is, both before and after giving effect to any such restricted payment, at least 0.25 to 1.00 less than the maximum permitted under the Credit Agreement.
Revolver
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity	200,000,000.0			$ 150,000,000.0
Outstanding borrowings	50,000,000.0
Incrementable Term Loans
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity	$ 50,000,000.0
ERIS Technology Corporation
Line Of Credit Facility [Line Items]
Percentage of shares acquired by subsidiary in acquiree			51.00%
Lite On Semiconductor
Line Of Credit Facility [Line Items]
Percentage of shares acquired by subsidiary in acquiree						100.00%
Diodes Hong Kong Limited (the “Borrower”) \| Facility Agreement
Line Of Credit Facility [Line Items]
Debt instrument agreement entered date		Jan. 22, 2021
Diodes Hong Kong Limited (the “Borrower”) \| Facility Agreement \| Revolving Loan Facility
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity		$ 100,000,000.0
Short-Term Debt
Line Of Credit Facility [Line Items]
Lines of credit unused and available			$ 103,400,000
Line of credit facility advanced under foreign credit line			18,100,000
Line of Credit Facility Credit Used For Guarantee			1,000,000.0
Short-Term Debt \| Unsecured
Line Of Credit Facility [Line Items]
Lines of credit maximum borrowing capacity			$ 122,500,000