XML 49 R39.htm IDEA: XBRL DOCUMENT v3.26.1

Fair Value of Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2026

Fair Value Disclosures [Abstract]

Schedule of Valuation of Foreign Currency Exchange Contracts by Pricing Levels

The following table summarizes the valuation of our foreign currency forward contracts (see Note 15) that are measured at fair value on a recurring basis and are categorized within Level 2 of the fair value hierarchy as of the periods presented below (in millions):

															Level 2 Fair Value
June 30, 2026
Foreign currency forward contracts—asset position															$	6.0
Foreign currency forward contracts—liability position															(0.7)
Total															$	5.3
December 31, 2025
Foreign currency forward contracts—asset position															$	0.7
Foreign currency forward contracts—liability position															(0.8)
Total															$	(0.1)

Schedule of Fair Value Relating to Financial Assets and Liabilities

The table below presents information about the fair value of our financial liabilities, and is provided for comparative purposes only relative to the carrying values recognized in the condensed consolidated balance sheets as of the periods presented below (in millions):

									June 30, 2026												December 31, 2025
			Measurement Level						Carrying Value						Fair Value						Carrying Value						Fair  Value
2025 Japan ABL Credit Facility			Level 2						$	43.1					$	43.1					$	44.7					$	44.7
2023 Term Loan B			Level 2						$	—					$	—					$	1,165.6					$	1,170.7
Convertible Notes			Level 2						$	—					$	—					$	258.3					$	257.8
Equipment Notes			Level 2						$	4.2					$	4.1					$	6.5					$	6.2

X

- Definition

Tabular disclosure of the carrying value and fair value of financial instruments.

+ References

No definition available.

+ Details

Name:	caly_CarryingValueAndFairValueOfFinancialInstrumentsDisclosureTableTableTextBlock
Namespace Prefix:	caly_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration